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Call reports 2022

CAROLINA BANK & TRUST COMPANY — 2022

What CAROLINA BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e4b94d47-8598-43d9-9364-f2d96ea97207/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets829,003,000811,271,000794,897,000790,549,000
Total loans436,768,000450,513,000464,044,000495,306,000
Allowance for loan losses6,516,0006,651,0006,901,0007,167,000
Securities available for sale148,723,000124,548,000124,753,000125,257,000
Securities held to maturity1,556,0001,556,0001,460,0001,460,000
Trading assets0000
Total deposits747,649,000730,039,000712,501,000704,417,000
Interest-bearing deposits512,653,000505,294,000491,144,000452,812,000
Noninterest-bearing deposits234,996,000224,745,000221,357,000251,605,000
Equity capital75,754,00076,137,00076,839,00080,743,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income5,458,00011,336,00018,177,00026,067,000
Interest expense258,000511,000943,0001,862,000
Net interest income5,200,00010,825,00017,234,00024,205,000
Noninterest income842,0001,711,0002,590,0003,842,000
Noninterest expense3,364,0006,846,00010,478,00014,261,000
Provision for loan losses150,000300,000600,000900,000
Pretax income2,528,0005,390,0008,746,00012,886,000
Income tax615,0001,309,0002,097,0002,942,000
Net income1,913,0004,081,0006,649,0009,944,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital78,400,00080,568,00083,126,00086,421,000
Total capital83,566,00085,925,00088,651,00092,304,000
Risk-weighted assets411,894,000427,274,000440,650,000469,404,000

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