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Call report 2009Q4

CHEAHA BANK — 2009Q4

The 22 measures CHEAHA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,818,000USDevidence →
Total loans101,384,000USDevidence →
Allowance for loan losses1,071,000USDevidence →
Securities available for sale24,602,000USDevidence →
Securities held to maturity22,366,000USDevidence →
Trading assets0USDevidence →
Total deposits139,156,000USDevidence →
Interest-bearing deposits130,107,000USDevidence →
Noninterest-bearing deposits9,049,000USDevidence →
Equity capital13,895,000USDevidence →

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 income9,192,000USDevidence →
Interest expense4,052,000USDevidence →
Net interest income5,140,000USDevidence →
Noninterest income625,000USDevidence →
Noninterest expense4,592,000USDevidence →
Provision for loan losses533,000USDevidence →
Pretax income1,114,000USDevidence →
Income tax157,000USDevidence →
Net income957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,973,000USDevidence →
Total capital15,044,000USDevidence →
Risk-weighted assets115,459,000USDevidence →

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