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Call report 2017Q1

CHEAHA BANK — 2017Q1

The 22 measures CHEAHA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,240,000USDevidence →
Total loans106,187,000USDevidence →
Allowance for loan losses1,760,000USDevidence →
Securities available for sale75,859,000USDevidence →
Securities held to maturity4,634,000USDevidence →
Trading assets0USDevidence →
Total deposits171,345,000USDevidence →
Interest-bearing deposits144,361,000USDevidence →
Noninterest-bearing deposits26,984,000USDevidence →
Equity capital25,107,000USDevidence →

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 income2,334,000USDevidence →
Interest expense212,000USDevidence →
Net interest income2,122,000USDevidence →
Noninterest income243,000USDevidence →
Noninterest expense1,316,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,031,000USDevidence →
Income tax262,000USDevidence →
Net income769,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,824,000USDevidence →
Total capital27,433,000USDevidence →
Risk-weighted assets128,534,000USDevidence →

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