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Call report 2015Q2

CHEAHA BANK — 2015Q2

The 22 measures CHEAHA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,424,000USDevidence →
Total loans105,574,000USDevidence →
Allowance for loan losses1,721,000USDevidence →
Securities available for sale61,975,000USDevidence →
Securities held to maturity10,445,000USDevidence →
Trading assets0USDevidence →
Total deposits161,601,000USDevidence →
Interest-bearing deposits139,958,000USDevidence →
Noninterest-bearing deposits21,643,000USDevidence →
Equity capital21,498,000USDevidence →

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 income4,523,000USDevidence →
Interest expense401,000USDevidence →
Net interest income4,122,000USDevidence →
Noninterest income442,000USDevidence →
Noninterest expense2,376,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income2,417,000USDevidence →
Income tax683,000USDevidence →
Net income1,734,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,352,000USDevidence →
Total capital22,669,000USDevidence →
Risk-weighted assets104,934,000USDevidence →

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