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Call report 2016Q3

CAROLINA PREMIER BANK — 2016Q3

The 22 measures CAROLINA PREMIER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa7b7c82-b1a9-4be8-a054-a926e09dfa03/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,555,000USDevidence →
Total loans185,315,000USDevidence →
Allowance for loan losses2,051,000USDevidence →
Securities available for sale32,076,000USDevidence →
Securities held to maturity1,250,000USDevidence →
Trading assets0USDevidence →
Total deposits202,463,000USDevidence →
Interest-bearing deposits155,564,000USDevidence →
Noninterest-bearing deposits46,899,000USDevidence →
Equity capital24,087,000USDevidence →

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 income7,392,000USDevidence →
Interest expense1,037,000USDevidence →
Net interest income6,355,000USDevidence →
Noninterest income561,000USDevidence →
Noninterest expense6,104,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income802,000USDevidence →
Income tax78,000USDevidence →
Net income724,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,933,000USDevidence →
Total capital23,994,000USDevidence →
Risk-weighted assets189,772,000USDevidence →