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Tony Kallsen

Chief Credit Officer at Carter Bankshares
Executive

About Tony Kallsen

Senior Executive Vice President and Chief Credit Officer of Carter Bank & Trust since 2023; served as Executive Vice President and Chief Credit Officer since 2018. Age 57 as of April 24, 2025; prior experience includes Senior Vice President and Senior Credit Officer at First Commonwealth Financial Corporation (2010–2017) . Incentives are tied to profitability and capital effectiveness via an annual incentive plan (core EPS, ROAA, ROATCE, efficiency) and long‑term performance units (ROAA, core efficiency, TSR, non‑performing assets ratio vs ABAQ peers) to align with shareholder value; 2022 performance units were forfeited (no payout), while 2024 annual incentives paid at 139% of target following Committee discretion .

Past Roles

OrganizationRoleYearsStrategic Impact
Carter Bank & TrustExecutive Vice President & Chief Credit Officer2018–2023Senior leadership of credit function
Carter Bank & TrustSenior Executive Vice President & Chief Credit Officer2023–PresentElevated executive responsibility for credit risk and portfolio oversight
First Commonwealth Financial CorporationSenior Vice President & Senior Credit Officer2010–2017Led credit administration and risk functions

External Roles

OrganizationRoleYearsNotes
None disclosed in Company filings

Fixed Compensation

Metric2021202220232024
Base Salary ($)$315,000 $322,000 $340,000 $351,900
Perquisites and Other ($)$40,334 $36,049 $34,943 $33,863

Performance Compensation

Annual Incentive Plan (AIP) – 2024 Payout Determination

MetricWeightingTargetActual% AchievedVesting/Payout Details
Core EPS25%$0.83$1.0530% AIP paid ~70% cash (Feb 2025) and ~30% restricted stock with three annual installments (Mar 2025)
Core ROAA25%0.42%0.53%30% Same as above
Core ROATCE25%5.47%6.54%30% Same as above
Core Efficiency25%71.83%80.95%24% Same as above
Weighted Avg Earned114% Committee added 25% discretionary; Total payout 139% of target

Individual AIP Opportunity – 2024

ComponentThreshold ($)Target ($)Maximum ($)
Annual Incentive Plan (Kallsen)$24,633 $123,165 $147,798

Long‑Term Incentive Plan (LTIP) – Grants on January 5, 2024

Award TypeGrant DateQuantity/StructureVestingGrant Date Fair Value ($)
Time‑based Restricted Stock1/5/20241,741 shares Cliff‑vest on 5th anniversary (accelerated in certain circumstances) $22,441
Performance Units (PUs)1/5/2024Target 812; Earn 0–110% based on ROAA, core efficiency, TSR, NPA ratio vs ABAQ peers Vest within 70 days post 12/31/2026, paid in shares $52,372 (at target)
2024 PSU Goal GridROAA, Core Efficiency, TSR, NPA (each 25%); threshold 54th, target 67th, stretch 74th percentile; earn 80%/100%/110%

Equity Vesting Activity – 2024

NameShares Vested (#)Value Realized ($)
Tony E. Kallsen1,647 $22,741

Multi‑Year Compensation Summary (NEO)

Component202220232024
Salary ($)$321,243 $339,861 $351,994
Bonus ($)$51,000 (discretionary) $47,026 (discretionary)
Stock Awards ($)$88,726 $74,813
Non‑Equity Incentive Plan ($)$112,700 $123,165
All Other Compensation ($)$36,049 $34,943 $33,863
Total ($)$558,718 $425,804 $630,861

Equity Ownership & Alignment

ItemDetail
Beneficial Ownership16,612 shares (includes unvested restricted stock; excludes PUs) as of April 4, 2025
Ownership % of OutstandingNot disclosed (Company shows “*”; 23,160,954 shares outstanding reference)
OptionsNone outstanding; Company has not used options in recent years
Hedging/Margin/PledgingHedging and speculative trading prohibited; margin accounts restricted (grandfathered only). No pledging disclosed for Kallsen; a director (Haskins) has 20,000 shares pledged (red flag for him, not Kallsen)
Ownership GuidelinesNot disclosed for executives in cited sections

Deferred Compensation (2024)

ItemAmount ($)
Executive Contributions$18,200
Aggregate Earnings$5,016
Aggregate Balance (12/31/2024)$68,244

Employment Terms

ProvisionTerms
Non‑CoC SeveranceNot provided to Kallsen (applies to other NEOs; 12 months salary + health benefits for good reason/without cause)
Change‑of‑Control (Double Trigger)If resigns for Good Reason or terminated without cause within 2 years post CoC: monthly severance for 12 months totaling annual base salary plus average annual bonus over prior 3 years, plus lump sum for 12 months health coverage; subject to release; confidentiality, non‑compete, non‑piracy, non‑solicit covenants
Potential Payments (as of 12/31/2024 at $17.59 stock)See table below

Potential Payments – Tony E. Kallsen (as of 12/31/2024)

ScenarioCash Severance ($)Equity Vesting ($)Health Care ($)Total ($)
Death$70,533 $70,533
Incapacity$70,533 $70,533
Termination without Cause / Good Reason (no CoC)
Termination without Cause / Good Reason within 2 years of CoC$463,197 $30,416 $8,713 $502,326
For Cause / Without Good Reason
CoC without termination$40,117 $40,117

Compensation Structure Analysis

  • Pay mix balances fixed salary with at‑risk incentives tied to core EPS, ROAA, ROATCE, and efficiency; 2024 payout was 114% formula plus 25% discretionary, indicating Committee flexibility to recognize performance despite NPL impacts .
  • LTIP shifted toward performance units (70% PUs, 30% time‑based RS), adding TSR and asset quality metrics; 2022 PUs forfeiture demonstrates rigor in performance hurdles .
  • Options absent; equity rewards via RS and PUs reduce risk versus options and create steady vesting over time (three‑year RS from AIP; five‑year cliff for LTIP RS; three‑year PSU) .
  • Perquisites include car allowance and modest gross‑ups; no tax gross‑ups for parachutes disclosed .

Investment Implications

  • Alignment: Kallsen’s incentives are anchored to profitability, efficiency, TSR, and asset quality, with forfeiture history on 2022 PUs supporting pay‑for‑performance discipline; 2024 AIP discretion raises some subjectivity but reflects business context (NPL management) .
  • Retention/Change‑of‑Control: Kallsen lacks non‑CoC severance, but has a double‑trigger CoC arrangement (~$0.50M estimated in Dec‑2024 scenario), which may moderate departure risk while avoiding single‑trigger windfalls .
  • Selling Pressure: 2024 vesting (1,647 shares) and ongoing RS installments from the 2024 AIP, plus 2024 LTIP RS (five‑year cliff) and PSUs settling in early 2027, imply modest, scheduled flows rather than large near‑term unlocks; no options to drive forced selling .
  • Ownership/Policies: Direct beneficial ownership is modest (16,612 shares); hedging and speculative trading prohibited; no pledging by Kallsen disclosed—policy reduces misalignment risk .
  • Execution Risk: Credit leadership role ties outcomes to asset quality and risk management; inclusion of NPA and efficiency metrics in LTIP highlights scrutiny on underwriting and operating discipline .

Note: Insider Form 4 trading activity was not reviewed here; this analysis relies on the latest proxy and related filings.