Call report 2004Q1
CAROLINA COMMERCIAL BANK — 2004Q1
The 22 measures CAROLINA COMMERCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,602,000 | USD | evidence → |
| Total loans | 9,568,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 3,031,000 | USD | evidence → |
| Securities held to maturity | 17,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,075,000 | USD | evidence → |
| Interest-bearing deposits | 28,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,516,000 | USD | evidence → |
| Equity capital | 4,430,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 328,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 250,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,413,000 | USD | evidence → |
| Total capital | 4,603,000 | USD | evidence → |
| Risk-weighted assets | 15,217,000 | USD | evidence → |