Call report 2011Q3
BANKCHEROKEE — 2011Q3
The 22 measures BANKCHEROKEE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,769,000 | USD | evidence → |
| Total loans | 130,444,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 37,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,733,000 | USD | evidence → |
| Interest-bearing deposits | 174,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,565,000 | USD | evidence → |
| Equity capital | 13,857,000 | 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 | 6,094,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 4,924,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 6,588,000 | USD | evidence → |
| Provision for loan losses | 1,182,000 | USD | evidence → |
| Pretax income | -2,607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,313,000 | USD | evidence → |
| Total capital | 14,988,000 | USD | evidence → |
| Risk-weighted assets | 133,286,000 | USD | evidence → |