Call report 2016Q3
BANKCHEROKEE — 2016Q3
The 22 measures BANKCHEROKEE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,351,000 | USD | evidence → |
| Total loans | 161,108,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 69,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,834,000 | USD | evidence → |
| Interest-bearing deposits | 173,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,016,000 | USD | evidence → |
| Equity capital | 20,969,000 | 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 | 6,328,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 6,066,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 5,673,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,491,000 | USD | evidence → |
| Total capital | 22,535,000 | USD | evidence → |
| Risk-weighted assets | 163,487,000 | USD | evidence → |