Call report 2011Q3
CHEAHA BANK — 2011Q3
The 22 measures CHEAHA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,422,000 | USD | evidence → |
| Total loans | 95,815,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 33,211,000 | USD | evidence → |
| Securities held to maturity | 21,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,896,000 | USD | evidence → |
| Interest-bearing deposits | 127,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,084,000 | USD | evidence → |
| Equity capital | 16,639,000 | 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 | 6,421,000 | USD | evidence → |
| Interest expense | 1,430,000 | USD | evidence → |
| Net interest income | 4,991,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,407,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,170,000 | USD | evidence → |
| Total capital | 17,175,000 | USD | evidence → |
| Risk-weighted assets | 111,690,000 | USD | evidence → |
Machine access — free, no API key
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