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Call report 2018Q2

BANK OF CHARLOTTE COUNTY, THE — 2018Q2

The 22 measures BANK OF CHARLOTTE COUNTY, THE reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a21579d0-1f6c-42d1-afc0-f015054371e0/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,201,000USDevidence →
Total loans104,348,000USDevidence →
Allowance for loan losses1,244,000USDevidence →
Securities available for sale20,123,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits121,044,000USDevidence →
Interest-bearing deposits87,423,000USDevidence →
Noninterest-bearing deposits33,621,000USDevidence →
Equity capital20,108,000USDevidence →

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 income3,343,000USDevidence →
Interest expense312,000USDevidence →
Net interest income3,031,000USDevidence →
Noninterest income213,000USDevidence →
Noninterest expense1,907,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,263,000USDevidence →
Income tax228,000USDevidence →
Net income1,035,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,267,000USDevidence →
Total capital21,492,000USDevidence →
Risk-weighted assets98,036,000USDevidence →

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