Call report 2012Q1
CHARLOTTE STATE BANK & TRUST — 2012Q1
The 22 measures CHARLOTTE STATE BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,483,000 | USD | evidence → |
| Total loans | 151,570,000 | USD | evidence → |
| Allowance for loan losses | 5,359,000 | USD | evidence → |
| Securities available for sale | 43,847,000 | USD | evidence → |
| Securities held to maturity | 26,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,190,000 | USD | evidence → |
| Interest-bearing deposits | 186,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,899,000 | USD | evidence → |
| Equity capital | 21,678,000 | 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 | 2,498,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,305,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,897,000 | USD | evidence → |
| Total capital | 22,969,000 | USD | evidence → |
| Risk-weighted assets | 162,499,000 | USD | evidence → |