Call report 2025Q2
BANKCHEROKEE — 2025Q2
The 22 measures BANKCHEROKEE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,888,000 | USD | evidence → |
| Total loans | 266,077,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 93,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,630,000 | USD | evidence → |
| Interest-bearing deposits | 229,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,965,000 | USD | evidence → |
| Equity capital | 30,919,000 | 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 | 8,950,000 | USD | evidence → |
| Interest expense | 1,973,000 | USD | evidence → |
| Net interest income | 6,977,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 6,352,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,478,000 | USD | evidence → |
| Total capital | 39,937,000 | USD | evidence → |
| Risk-weighted assets | 276,615,000 | USD | evidence → |