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Call report 2007Q3

CHEAHA BANK — 2007Q3

The 22 measures CHEAHA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,228,000USDevidence →
Total loans94,820,000USDevidence →
Allowance for loan losses941,000USDevidence →
Securities available for sale23,843,000USDevidence →
Securities held to maturity23,959,000USDevidence →
Trading assets0USDevidence →
Total deposits129,822,000USDevidence →
Interest-bearing deposits121,367,000USDevidence →
Noninterest-bearing deposits8,455,000USDevidence →
Equity capital12,094,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,381,000USDevidence →
Interest expense4,339,000USDevidence →
Net interest income3,042,000USDevidence →
Noninterest income628,000USDevidence →
Noninterest expense2,219,000USDevidence →
Provision for loan losses223,000USDevidence →
Pretax income1,228,000USDevidence →
Income tax250,000USDevidence →
Net income978,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,241,000USDevidence →
Total capital13,182,000USDevidence →
Risk-weighted assets108,450,000USDevidence →

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