Call reports 2017
CHEAHA BANK — 2017
What CHEAHA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 202,240,000 | 206,311,000 | 204,868,000 | 201,070,000 |
| Total loans | 106,187,000 | 109,637,000 | 106,780,000 | 107,462,000 |
| Allowance for loan losses | 1,760,000 | 1,739,000 | 1,705,000 | 1,706,000 |
| Securities available for sale | 75,859,000 | 78,081,000 | 80,529,000 | 79,901,000 |
| Securities held to maturity | 4,634,000 | 3,207,000 | 1,775,000 | 1,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,345,000 | 175,301,000 | 174,536,000 | 171,277,000 |
| Interest-bearing deposits | 144,361,000 | 146,785,000 | 146,454,000 | 146,693,000 |
| Noninterest-bearing deposits | 26,984,000 | 28,516,000 | 28,082,000 | 24,584,000 |
| Equity capital | 25,107,000 | 25,508,000 | 26,174,000 | 26,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,334,000 | 4,758,000 | 7,165,000 | 9,517,000 |
| Interest expense | 212,000 | 431,000 | 659,000 | 897,000 |
| Net interest income | 2,122,000 | 4,327,000 | 6,506,000 | 8,620,000 |
| Noninterest income | 243,000 | 497,000 | 765,000 | 1,010,000 |
| Noninterest expense | 1,316,000 | 2,686,000 | 4,078,000 | 5,450,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 1,031,000 | 2,149,000 | 3,433,000 | 4,481,000 |
| Income tax | 262,000 | 556,000 | 896,000 | 1,421,000 |
| Net income | 769,000 | 1,593,000 | 2,537,000 | 3,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,824,000 | 25,348,000 | 26,242,000 | 26,732,000 |
| Total capital | 27,433,000 | 26,969,000 | 27,858,000 | 28,346,000 |
| Risk-weighted assets | 128,534,000 | 129,560,000 | 129,174,000 | 129,009,000 |
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