Call report 2012Q3
BANKCHEROKEE — 2012Q3
The 22 measures BANKCHEROKEE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,981,000 | USD | evidence → |
| Total loans | 150,243,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 36,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,115,000 | USD | evidence → |
| Interest-bearing deposits | 170,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,583,000 | USD | evidence → |
| Equity capital | 13,242,000 | 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 | 5,908,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 5,118,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 6,083,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,753,000 | USD | evidence → |
| Total capital | 14,393,000 | USD | evidence → |
| Risk-weighted assets | 130,364,000 | USD | evidence → |