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Call report 2021Q3

CHARLOTTE STATE BANK & TRUST — 2021Q3

The 22 measures CHARLOTTE STATE BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f508b704-dc6a-45db-9744-4f344d900480/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets585,588,000USDevidence →
Total loans217,051,000USDevidence →
Allowance for loan losses5,315,000USDevidence →
Securities available for sale75,648,000USDevidence →
Securities held to maturity65,807,000USDevidence →
Trading assets0USDevidence →
Total deposits533,179,000USDevidence →
Interest-bearing deposits327,172,000USDevidence →
Noninterest-bearing deposits206,007,000USDevidence →
Equity capital50,869,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,228,000USDevidence →
Interest expense146,000USDevidence →
Net interest income10,082,000USDevidence →
Noninterest income6,656,000USDevidence →
Noninterest expense9,834,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,904,000USDevidence →
Income tax0USDevidence →
Net income6,904,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,196,000USDevidence →
Total capital52,052,000USDevidence →
Risk-weighted assets226,052,000USDevidence →