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Call report 2020Q3

CHEAHA BANK — 2020Q3

The 22 measures CHEAHA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,688,000USDevidence →
Total loans128,304,000USDevidence →
Allowance for loan losses1,350,000USDevidence →
Securities available for sale76,128,000USDevidence →
Securities held to maturity15,000USDevidence →
Trading assets0USDevidence →
Total deposits197,609,000USDevidence →
Interest-bearing deposits159,809,000USDevidence →
Noninterest-bearing deposits37,800,000USDevidence →
Equity capital30,199,000USDevidence →

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 income7,286,000USDevidence →
Interest expense1,327,000USDevidence →
Net interest income5,959,000USDevidence →
Noninterest income1,133,000USDevidence →
Noninterest expense4,131,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,113,000USDevidence →
Income tax651,000USDevidence →
Net income2,462,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,689,000USDevidence →
Total capital29,039,000USDevidence →
Risk-weighted assets145,897,000USDevidence →

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