Call report 2016Q4
CHARLOTTE STATE BANK & TRUST — 2016Q4
The 22 measures CHARLOTTE STATE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,614,000 | USD | evidence → |
| Total loans | 188,219,000 | USD | evidence → |
| Allowance for loan losses | 3,982,000 | USD | evidence → |
| Securities available for sale | 69,000,000 | USD | evidence → |
| Securities held to maturity | 39,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,765,000 | USD | evidence → |
| Interest-bearing deposits | 209,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,175,000 | USD | evidence → |
| Equity capital | 28,231,000 | 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 | 11,065,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 10,762,000 | USD | evidence → |
| Noninterest income | 5,108,000 | USD | evidence → |
| Noninterest expense | 9,807,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 6,090,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,367,000 | USD | evidence → |
| Total capital | 32,813,000 | USD | evidence → |
| Risk-weighted assets | 194,218,000 | USD | evidence → |