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Call report 2015Q3

CHEAHA BANK — 2015Q3

The 22 measures CHEAHA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets194,028,000USDevidence →
Total loans109,048,000USDevidence →
Allowance for loan losses1,747,000USDevidence →
Securities available for sale64,722,000USDevidence →
Securities held to maturity7,737,000USDevidence →
Trading assets0USDevidence →
Total deposits163,026,000USDevidence →
Interest-bearing deposits141,828,000USDevidence →
Noninterest-bearing deposits21,198,000USDevidence →
Equity capital22,597,000USDevidence →

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 income6,840,000USDevidence →
Interest expense608,000USDevidence →
Net interest income6,232,000USDevidence →
Noninterest income651,000USDevidence →
Noninterest expense3,597,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income3,521,000USDevidence →
Income tax980,000USDevidence →
Net income2,541,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,333,000USDevidence →
Total capital23,643,000USDevidence →
Risk-weighted assets104,340,000USDevidence →

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