Call report 2004Q3
CAROLINA COMMERCIAL BANK — 2004Q3
The 22 measures CAROLINA COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,189,000 | USD | evidence → |
| Total loans | 10,258,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 2,987,000 | USD | evidence → |
| Securities held to maturity | 18,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,499,000 | USD | evidence → |
| Interest-bearing deposits | 27,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,219,000 | USD | evidence → |
| Equity capital | 4,527,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,516,000 | USD | evidence → |
| Total capital | 4,704,000 | USD | evidence → |
| Risk-weighted assets | 15,059,000 | USD | evidence → |