Call report 2011Q3
CHARLOTTE STATE BANK & TRUST — 2011Q3
The 22 measures CHARLOTTE STATE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,815,000 | USD | evidence → |
| Total loans | 154,937,000 | USD | evidence → |
| Allowance for loan losses | 5,756,000 | USD | evidence → |
| Securities available for sale | 34,029,000 | USD | evidence → |
| Securities held to maturity | 20,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,956,000 | USD | evidence → |
| Interest-bearing deposits | 179,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,253,000 | USD | evidence → |
| Equity capital | 20,910,000 | 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 | 7,433,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 6,472,000 | USD | evidence → |
| Noninterest income | 2,673,000 | USD | evidence → |
| Noninterest expense | 6,112,000 | USD | evidence → |
| Provision for loan losses | 2,469,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,908,000 | USD | evidence → |
| Total capital | 21,977,000 | USD | evidence → |
| Risk-weighted assets | 161,819,000 | USD | evidence → |