Call report 2012Q1
BANKCHEROKEE — 2012Q1
The 22 measures BANKCHEROKEE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,158,000 | USD | evidence → |
| Total loans | 149,993,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 46,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,653,000 | USD | evidence → |
| Interest-bearing deposits | 176,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,340,000 | USD | evidence → |
| Equity capital | 13,171,000 | 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 | 2,040,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,749,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | -233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,571,000 | USD | evidence → |
| Total capital | 14,254,000 | USD | evidence → |
| Risk-weighted assets | 133,807,000 | USD | evidence → |