Call report 2016Q1
BANKCHEROKEE — 2016Q1
The 22 measures BANKCHEROKEE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,979,000 | USD | evidence → |
| Total loans | 160,099,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 69,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,521,000 | USD | evidence → |
| Interest-bearing deposits | 172,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,703,000 | USD | evidence → |
| Equity capital | 20,263,000 | 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 | 2,116,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,872,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,969,000 | USD | evidence → |
| Total capital | 21,942,000 | USD | evidence → |
| Risk-weighted assets | 159,965,000 | USD | evidence → |