Call report 2012Q3
CHARLOTTE STATE BANK & TRUST — 2012Q3
The 22 measures CHARLOTTE STATE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,456,000 | USD | evidence → |
| Total loans | 151,542,000 | USD | evidence → |
| Allowance for loan losses | 5,782,000 | USD | evidence → |
| Securities available for sale | 55,278,000 | USD | evidence → |
| Securities held to maturity | 14,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,455,000 | USD | evidence → |
| Interest-bearing deposits | 178,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,873,000 | USD | evidence → |
| Equity capital | 23,054,000 | 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 | 7,452,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 6,927,000 | USD | evidence → |
| Noninterest income | 2,952,000 | USD | evidence → |
| Noninterest expense | 6,222,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 2,203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,016,000 | USD | evidence → |
| Total capital | 24,066,000 | USD | evidence → |
| Risk-weighted assets | 160,241,000 | USD | evidence → |