Call report 2011Q4
CHARLOTTE STATE BANK & TRUST — 2011Q4
The 22 measures CHARLOTTE STATE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,629,000 | USD | evidence → |
| Total loans | 153,511,000 | USD | evidence → |
| Allowance for loan losses | 5,101,000 | USD | evidence → |
| Securities available for sale | 44,366,000 | USD | evidence → |
| Securities held to maturity | 24,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,912,000 | USD | evidence → |
| Interest-bearing deposits | 180,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,598,000 | USD | evidence → |
| Equity capital | 21,207,000 | 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 | 9,954,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 8,762,000 | USD | evidence → |
| Noninterest income | 3,446,000 | USD | evidence → |
| Noninterest expense | 8,023,000 | USD | evidence → |
| Provision for loan losses | 3,268,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,278,000 | USD | evidence → |
| Total capital | 22,363,000 | USD | evidence → |
| Risk-weighted assets | 163,820,000 | USD | evidence → |