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Call report 2014Q3

CHEAHA BANK — 2014Q3

The 22 measures CHEAHA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets186,429,000USDevidence →
Total loans101,322,000USDevidence →
Allowance for loan losses1,656,000USDevidence →
Securities available for sale53,518,000USDevidence →
Securities held to maturity12,157,000USDevidence →
Trading assets0USDevidence →
Total deposits157,791,000USDevidence →
Interest-bearing deposits137,747,000USDevidence →
Noninterest-bearing deposits20,044,000USDevidence →
Equity capital20,393,000USDevidence →

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 income6,663,000USDevidence →
Interest expense628,000USDevidence →
Net interest income6,035,000USDevidence →
Noninterest income655,000USDevidence →
Noninterest expense3,533,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income3,183,000USDevidence →
Income tax846,000USDevidence →
Net income2,337,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,167,000USDevidence →
Total capital21,648,000USDevidence →
Risk-weighted assets118,314,000USDevidence →

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