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Call report 2016Q3

CAROLINA BANK & TRUST COMPANY — 2016Q3

The 22 measures CAROLINA BANK & TRUST COMPANY 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/e4b94d47-8598-43d9-9364-f2d96ea97207/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets446,279,000USDevidence →
Total loans305,553,000USDevidence →
Allowance for loan losses4,212,000USDevidence →
Securities available for sale33,757,000USDevidence →
Securities held to maturity1,693,000USDevidence →
Trading assets0USDevidence →
Total deposits391,450,000USDevidence →
Interest-bearing deposits273,331,000USDevidence →
Noninterest-bearing deposits118,119,000USDevidence →
Equity capital50,468,000USDevidence →

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 income12,431,000USDevidence →
Interest expense690,000USDevidence →
Net interest income11,741,000USDevidence →
Noninterest income2,286,000USDevidence →
Noninterest expense9,456,000USDevidence →
Provision for loan losses850,000USDevidence →
Pretax income3,721,000USDevidence →
Income tax1,424,000USDevidence →
Net income2,297,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,173,000USDevidence →
Total capital54,098,000USDevidence →
Risk-weighted assets313,753,000USDevidence →