Call reports 2018
CHEAHA BANK — 2018
What CHEAHA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 202,965,000 | 202,728,000 | 202,683,000 | 201,964,000 |
| Total loans | 109,138,000 | 110,023,000 | 112,258,000 | 113,200,000 |
| Allowance for loan losses | 1,692,000 | 1,672,000 | 1,662,000 | 1,645,000 |
| Securities available for sale | 77,389,000 | 70,368,000 | 67,962,000 | 72,546,000 |
| Securities held to maturity | 1,262,000 | 1,262,000 | 1,262,000 | 1,063,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,381,000 | 173,856,000 | 175,479,000 | 173,405,000 |
| Interest-bearing deposits | 146,834,000 | 145,129,000 | 144,995,000 | 145,546,000 |
| Noninterest-bearing deposits | 26,547,000 | 28,727,000 | 30,484,000 | 27,859,000 |
| Equity capital | 25,938,000 | 25,394,000 | 25,375,000 | 26,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,355,000 | 4,732,000 | 7,128,000 | 9,571,000 |
| Interest expense | 263,000 | 562,000 | 884,000 | 1,255,000 |
| Net interest income | 2,092,000 | 4,170,000 | 6,244,000 | 8,316,000 |
| Noninterest income | 259,000 | 523,000 | 773,000 | 1,027,000 |
| Noninterest expense | 1,378,000 | 2,740,000 | 4,140,000 | 5,473,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 973,000 | 2,027,000 | 2,951,000 | 3,956,000 |
| Income tax | 173,000 | 372,000 | 498,000 | 677,000 |
| Net income | 800,000 | 1,655,000 | 2,453,000 | 3,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,533,000 | 27,063,000 | 27,785,000 | 28,612,000 |
| Total capital | 29,160,000 | 28,677,000 | 29,352,000 | 30,188,000 |
| Risk-weighted assets | 130,131,000 | 129,032,000 | 125,243,000 | 126,001,000 |
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