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Call report 2023Q3

CAROLINA BANK & TRUST COMPANY — 2023Q3

The 22 measures CAROLINA BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e4b94d47-8598-43d9-9364-f2d96ea97207/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets720,130,000USDevidence →
Total loans520,220,000USDevidence →
Allowance for loan losses7,093,000USDevidence →
Securities available for sale112,485,000USDevidence →
Securities held to maturity1,993,000USDevidence →
Trading assets0USDevidence →
Total deposits627,769,000USDevidence →
Interest-bearing deposits441,723,000USDevidence →
Noninterest-bearing deposits186,046,000USDevidence →
Equity capital86,163,000USDevidence →

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 income25,228,000USDevidence →
Interest expense4,646,000USDevidence →
Net interest income20,582,000USDevidence →
Noninterest income3,051,000USDevidence →
Noninterest expense11,171,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income11,262,000USDevidence →
Income tax2,829,000USDevidence →
Net income8,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,256,000USDevidence →
Total capital98,470,000USDevidence →
Risk-weighted assets496,261,000USDevidence →

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