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Call report 2018Q1

BANK OF CHARLOTTE COUNTY, THE — 2018Q1

The 22 measures BANK OF CHARLOTTE COUNTY, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a21579d0-1f6c-42d1-afc0-f015054371e0/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,422,000USDevidence →
Total loans103,011,000USDevidence →
Allowance for loan losses1,149,000USDevidence →
Securities available for sale18,927,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits120,426,000USDevidence →
Interest-bearing deposits87,401,000USDevidence →
Noninterest-bearing deposits33,025,000USDevidence →
Equity capital19,705,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,693,000USDevidence →
Interest expense162,000USDevidence →
Net interest income1,531,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense950,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income683,000USDevidence →
Income tax120,000USDevidence →
Net income563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,795,000USDevidence →
Total capital20,944,000USDevidence →
Risk-weighted assets95,796,000USDevidence →

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