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Call report 2020Q2

CHEAHA BANK — 2020Q2

The 22 measures CHEAHA BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,057,000USDevidence →
Total loans128,776,000USDevidence →
Allowance for loan losses1,398,000USDevidence →
Securities available for sale67,690,000USDevidence →
Securities held to maturity694,000USDevidence →
Trading assets0USDevidence →
Total deposits192,776,000USDevidence →
Interest-bearing deposits156,246,000USDevidence →
Noninterest-bearing deposits36,530,000USDevidence →
Equity capital29,469,000USDevidence →

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 income4,910,000USDevidence →
Interest expense916,000USDevidence →
Net interest income3,994,000USDevidence →
Noninterest income891,000USDevidence →
Noninterest expense2,757,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,128,000USDevidence →
Income tax445,000USDevidence →
Net income1,683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,586,000USDevidence →
Total capital28,984,000USDevidence →
Risk-weighted assets141,300,000USDevidence →

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