Call report 2016Q3
CHARLOTTE STATE BANK & TRUST — 2016Q3
The 22 measures CHARLOTTE STATE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,751,000 | USD | evidence → |
| Total loans | 183,716,000 | USD | evidence → |
| Allowance for loan losses | 3,958,000 | USD | evidence → |
| Securities available for sale | 71,857,000 | USD | evidence → |
| Securities held to maturity | 40,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,893,000 | USD | evidence → |
| Interest-bearing deposits | 206,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,091,000 | USD | evidence → |
| Equity capital | 29,866,000 | 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 | 8,168,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 7,937,000 | USD | evidence → |
| Noninterest income | 3,881,000 | USD | evidence → |
| Noninterest expense | 7,304,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 4,613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,390,000 | USD | evidence → |
| Total capital | 31,779,000 | USD | evidence → |
| Risk-weighted assets | 189,607,000 | USD | evidence → |