Call report 2016Q2
BANKCHEROKEE — 2016Q2
The 22 measures BANKCHEROKEE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,481,000 | USD | evidence → |
| Total loans | 162,245,000 | USD | evidence → |
| Allowance for loan losses | 2,062,000 | USD | evidence → |
| Securities available for sale | 70,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,653,000 | USD | evidence → |
| Interest-bearing deposits | 172,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,520,000 | USD | evidence → |
| Equity capital | 20,694,000 | 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 | 4,152,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 3,975,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,196,000 | USD | evidence → |
| Total capital | 22,228,000 | USD | evidence → |
| Risk-weighted assets | 162,601,000 | USD | evidence → |