Call report 2024Q3
BANKCHEROKEE — 2024Q3
The 22 measures BANKCHEROKEE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,925,000 | USD | evidence → |
| Total loans | 247,164,000 | USD | evidence → |
| Allowance for loan losses | 3,321,000 | USD | evidence → |
| Securities available for sale | 102,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,495,000 | USD | evidence → |
| Interest-bearing deposits | 227,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,520,000 | USD | evidence → |
| Equity capital | 28,988,000 | 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 | 12,398,000 | USD | evidence → |
| Interest expense | 2,943,000 | USD | evidence → |
| Net interest income | 9,455,000 | USD | evidence → |
| Noninterest income | 1,613,000 | USD | evidence → |
| Noninterest expense | 8,848,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,409,000 | USD | evidence → |
| Total capital | 38,669,000 | USD | evidence → |
| Risk-weighted assets | 260,642,000 | USD | evidence → |