Call report 2018Q1
BANKCHEROKEE — 2018Q1
The 22 measures BANKCHEROKEE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,936,000 | USD | evidence → |
| Total loans | 159,232,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 74,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,984,000 | USD | evidence → |
| Interest-bearing deposits | 181,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,618,000 | USD | evidence → |
| Equity capital | 20,331,000 | 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 | 2,338,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,584,000 | USD | evidence → |
| Total capital | 23,660,000 | USD | evidence → |
| Risk-weighted assets | 169,274,000 | USD | evidence → |