Call reports 2011
CHEAHA BANK — 2011
What CHEAHA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 167,087,000 | 169,230,000 | 169,422,000 | 170,974,000 |
| Total loans | 98,463,000 | 95,339,000 | 95,815,000 | 95,106,000 |
| Allowance for loan losses | 1,628,000 | 697,000 | 1,005,000 | 1,064,000 |
| Securities available for sale | 28,196,000 | 27,049,000 | 33,211,000 | 37,139,000 |
| Securities held to maturity | 21,365,000 | 21,062,000 | 21,059,000 | 20,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,634,000 | 140,409,000 | 139,896,000 | 141,533,000 |
| Interest-bearing deposits | 128,455,000 | 129,685,000 | 127,812,000 | 129,142,000 |
| Noninterest-bearing deposits | 10,179,000 | 10,724,000 | 12,084,000 | 12,391,000 |
| Equity capital | 15,498,000 | 15,945,000 | 16,639,000 | 16,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,109,000 | 4,277,000 | 6,421,000 | 8,579,000 |
| Interest expense | 510,000 | 979,000 | 1,430,000 | 1,862,000 |
| Net interest income | 1,599,000 | 3,298,000 | 4,991,000 | 6,717,000 |
| Noninterest income | 201,000 | 357,000 | 561,000 | 758,000 |
| Noninterest expense | 1,125,000 | 2,297,000 | 3,407,000 | 4,588,000 |
| Provision for loan losses | 320,000 | 660,000 | 1,050,000 | 1,210,000 |
| Pretax income | 355,000 | 702,000 | 1,122,000 | 1,731,000 |
| Income tax | 35,000 | 51,000 | 113,000 | 193,000 |
| Net income | 320,000 | 651,000 | 1,009,000 | 1,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,731,000 | 15,812,000 | 16,170,000 | 16,075,000 |
| Total capital | 17,147,000 | 16,509,000 | 17,175,000 | 17,139,000 |
| Risk-weighted assets | 113,082,000 | 110,566,000 | 111,690,000 | 111,570,000 |
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