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Call report 2025Q4

CAROLINA BANK & TRUST COMPANY — 2025Q4

The 22 measures CAROLINA BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e4b94d47-8598-43d9-9364-f2d96ea97207/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets886,375,000USDevidence →
Total loans588,349,000USDevidence →
Allowance for loan losses8,170,000USDevidence →
Securities available for sale150,734,000USDevidence →
Securities held to maturity1,612,000USDevidence →
Trading assets0USDevidence →
Total deposits774,283,000USDevidence →
Interest-bearing deposits561,820,000USDevidence →
Noninterest-bearing deposits212,463,000USDevidence →
Equity capital105,502,000USDevidence →

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 income42,874,000USDevidence →
Interest expense11,661,000USDevidence →
Net interest income31,213,000USDevidence →
Noninterest income3,641,000USDevidence →
Noninterest expense16,989,000USDevidence →
Provision for loan losses2,075,000USDevidence →
Pretax income15,790,000USDevidence →
Income tax3,497,000USDevidence →
Net income12,293,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital107,894,000USDevidence →
Total capital114,684,000USDevidence →
Risk-weighted assets541,845,000USDevidence →

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