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Call report 2020Q4

CHEAHA BANK — 2020Q4

The 22 measures CHEAHA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7163d5-f81e-4b7b-805e-9eb03a401008/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,988,000USDevidence →
Total loans128,032,000USDevidence →
Allowance for loan losses1,352,000USDevidence →
Securities available for sale84,786,000USDevidence →
Securities held to maturity15,000USDevidence →
Trading assets0USDevidence →
Total deposits201,995,000USDevidence →
Interest-bearing deposits160,876,000USDevidence →
Noninterest-bearing deposits41,119,000USDevidence →
Equity capital31,257,000USDevidence →

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 income9,706,000USDevidence →
Interest expense1,703,000USDevidence →
Net interest income8,003,000USDevidence →
Noninterest income1,378,000USDevidence →
Noninterest expense5,423,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,159,000USDevidence →
Income tax779,000USDevidence →
Net income3,380,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,284,000USDevidence →
Total capital30,636,000USDevidence →
Risk-weighted assets147,991,000USDevidence →

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