Call report 2018Q2
BANKCHEROKEE — 2018Q2
The 22 measures BANKCHEROKEE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,750,000 | USD | evidence → |
| Total loans | 161,710,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 72,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,355,000 | USD | evidence → |
| Interest-bearing deposits | 177,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,088,000 | USD | evidence → |
| Equity capital | 20,926,000 | 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 | 4,766,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 4,633,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,281,000 | USD | evidence → |
| Total capital | 24,146,000 | USD | evidence → |
| Risk-weighted assets | 171,181,000 | USD | evidence → |