Carolina Trust Bank

(NASDAQ: CART)

2.31

+0.01 +0.43%

MORE ON CART

	2011 Q4	2011 Q3
Period End Date	12/31/2011	09/30/2011
Stmt Source	N/A	N/A
Stmt Source Date	12/31/2011	09/30/2011
Stmt Update Type	Original	Original
Currency Code	USD	USD

Assets
Cash and Cash Equivalents	15.2	17.2
Federal Funds Sold and Securities Purchase under Agreements to Resell	0.6	2.3
Net Loan	205.5	200.6
Gross Loan	210.0	204.6
Allowance for Loans and Lease Losses	-4.4	-3.9
Receivables	0.9	0.9
Net Property,Plant,and Equipment	6.6	6.7
Other Intangible Assets	0.5	0.5
Other Assets	2.0	1.9
Total Assets	266.2	270.1

Liabilities and Shareholders' Equity
Total Deposits	224.2	226.9
Long Term Debt	13.0	13.0
Accrued Expenses,Non-Current	0.0	2.1
Total Liabilities	240.1	242.7

Preferred Stock	3.8	3.8
Common Stock	11.6	11.6
Retained Earnings	-2.6	-1.2
Accum Gains/ Losses Not Affecting RE	0.4	0.4
Total Equity	26.0	27.4

Total Liabilities and Equity	266.2	270.1

Ordinary Shares Outstanding	0.00	4.63

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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Carolina Trust Bank