Call report 2016Q4
BANKCHEROKEE — 2016Q4
The 22 measures BANKCHEROKEE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,406,000 | USD | evidence → |
| Total loans | 160,760,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 71,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,644,000 | USD | evidence → |
| Interest-bearing deposits | 174,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,628,000 | USD | evidence → |
| Equity capital | 20,268,000 | 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 | 8,381,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 8,035,000 | USD | evidence → |
| Noninterest income | 1,624,000 | USD | evidence → |
| Noninterest expense | 7,592,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,774,000 | USD | evidence → |
| Total capital | 22,852,000 | USD | evidence → |
| Risk-weighted assets | 166,239,000 | USD | evidence → |