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Income Statement
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Balance Sheet
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Income Overview
Net Income
$28,911K
EPS
$1.31
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
And Fee Income Loans And Leases
52,440
52,083
54,957*
51,018
And Fee Income Loans And Leases
503
516
566*
550
Income Securities
5,323
5,582
6,086*
6,672
Income Securities
385
66
66*
66
Federal reserve bank excess reserves
1,519
583
685*
659
Interest on bank deposits
1,193
110
79*
61
Dividend income
128
245
190*
144
Total interest income
61,491
59,185
62,627*
59,170
Interest expense on deposits
21,402
21,555
24,059*
24,025
Interest expense on federal funds purchased
-
-
0*
-
Interest on other borrowings
139
1,696
1,086*
1,426
Total interest expense
21,541
23,251
25,144*
25,451
Net interest income
39,950
35,934
37,483*
33,719
Provision (recovery) for credit losses
2,010
-33,917
-4,486*
2,896
recovery for unfunded commitments
-554
-218
-194*
335
Net interest income after provision (recovery) for credit losses
38,494
70,069
42,163*
30,488
Gain on the insurance transaction
35,949
-
-
-
Gain on the transaction
-
65,000
-
-
Gain on the loan sale transaction
0
-
-
-
Losses on sales of securities, net
-12,531
80
46*
0
Service charges, commissions and fees
2,491
2,128
1,875*
1,860
Debit card interchange fees
2,063
2,148
2,109*
1,942
Insurance commissions
164
954
151*
1,004
Bank owned life insurance income
457
436
440*
357
Commercial loan swap fee income
-
-
0*
-
Other
137
228
2,367*
207
Total noninterest income
28,730
70,974
6,987*
5,370
Salaries and employee benefits
14,051
14,915
15,607*
14,023
Occupancy expense, net
4,584
4,861
4,402*
4,582
Fdic insurance expense
-241
1,510
1,493*
1,450
Other taxes
776
925
929*
867
Advertising expense
820
926
1,106*
669
Telephone expense
278
292
288*
312
Professional and legal fees
2,053
1,546
1,218*
1,852
Data processing
2,177
1,853
1,555*
1,367
Debit card expense
1,072
1,001
1,267*
959
Other
4,416
3,183
2,180*
2,623
Total noninterest expense
29,986
31,012
30,042*
28,704
Income before income taxes
37,238
110,031
19,108
7,154
Income tax provision
8,327
24,274
-
1,735
Net income
28,911
85,757
-
5,419
Basic EPS
1.31
3.88
0.858
0.24
Diluted EPS
1.31
3.88
0.858
0.24
Basic Average Shares
21,838,645
21,846,942
22,270,006
22,294,228
Diluted Average Shares
21,838,645
21,846,942
22,270,006
22,294,228
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
And Fee Income Loans
And Leases
$52,440K
(5.89%↑ Y/Y)
Income Securities
$5,323K
(-21.67%↓ Y/Y)
Federal reserve bank
excess reserves
$1,519K
(162.80%↑ Y/Y)
Interest on bank deposits
$1,193K
(1735.38%↑ Y/Y)
And Fee Income Loans
And Leases
$503K
(-13.13%↓ Y/Y)
Income Securities
$385K
(474.63%↑ Y/Y)
Dividend income
$128K
(-8.57%↓ Y/Y)
Total interest income
$61,491K
(6.48%↑ Y/Y)
Net interest income
$39,950K
(23.46%↑ Y/Y)
Gain on the insurance
transaction
$35,949K
recovery for unfunded
commitments
-$554K
(-65.37%↓ Y/Y)
Total interest
expense
$21,541K
(-15.15%↓ Y/Y)
Service charges,
commissions and fees
$2,491K
(41.13%↑ Y/Y)
Debit card
interchange fees
$2,063K
(6.23%↑ Y/Y)
Bank owned life
insurance income
$457K
(28.01%↑ Y/Y)
Insurance commissions
$164K
(-77.03%↓ Y/Y)
Other
$137K
(5.38%↑ Y/Y)
Net interest income
after provision...
$38,494K
(9.91%↑ Y/Y)
Total noninterest
income
$28,730K
(485.37%↑ Y/Y)
Provision (recovery) for
credit losses
$2,010K
(186.27%↑ Y/Y)
Losses on sales of
securities, net
-$12,531K
Interest expense on
deposits
$21,402K
(-11.04%↓ Y/Y)
Interest on other
borrowings
$139K
(-89.54%↓ Y/Y)
Income before income
taxes
$37,238K
(250.38%↑ Y/Y)
Total noninterest
expense
$29,986K
(2.33%↑ Y/Y)
Fdic insurance
expense
-$241K
(-116.78%↓ Y/Y)
Net income
$28,911K
(239.73%↑ Y/Y)
Income tax provision
$8,327K
(293.15%↑ Y/Y)
Salaries and employee
benefits
$14,051K
(-0.22%↓ Y/Y)
Occupancy expense, net
$4,584K
(8.37%↑ Y/Y)
Other
$4,416K
(33.33%↑ Y/Y)
Data processing
$2,177K
(56.06%↑ Y/Y)
Professional and legal fees
$2,053K
(6.87%↑ Y/Y)
Debit card expense
$1,072K
(8.17%↑ Y/Y)
Advertising expense
$820K
(15.82%↑ Y/Y)
Other taxes
$776K
(-15.84%↓ Y/Y)
Telephone expense
$278K
(-9.45%↓ Y/Y)
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Carter Bankshares, Inc. (CARE)
Carter Bankshares, Inc. (CARE)