Call report 2011Q4
BANKCHEROKEE — 2011Q4
The 22 measures BANKCHEROKEE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,141,000 | USD | evidence → |
| Total loans | 138,504,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 52,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,257,000 | USD | evidence → |
| Interest-bearing deposits | 174,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,038,000 | USD | evidence → |
| Equity capital | 13,421,000 | 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 | 8,129,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 6,611,000 | USD | evidence → |
| Noninterest income | -236,000 | USD | evidence → |
| Noninterest expense | 8,540,000 | USD | evidence → |
| Provision for loan losses | 1,182,000 | USD | evidence → |
| Pretax income | -3,116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,804,000 | USD | evidence → |
| Total capital | 14,509,000 | USD | evidence → |
| Risk-weighted assets | 135,521,000 | USD | evidence → |