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Call reports 2019

CHICKASAW COMMUNITY BANK — 2019

What CHICKASAW COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d6767e5-4437-4d32-8567-816d323031e3/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets182,286,000189,184,000202,055,000198,963,000
Total loans135,501,000142,859,000156,760,000155,548,000
Allowance for loan losses1,448,0001,564,0001,565,0001,854,000
Securities available for sale24,309,00023,351,00018,033,00018,036,000
Securities held to maturity0000
Trading assets0000
Total deposits160,553,000165,692,000177,733,000173,045,000
Interest-bearing deposits137,686,000139,223,000149,213,000149,668,000
Noninterest-bearing deposits22,867,00026,469,00028,520,00023,377,000
Equity capital19,512,00020,555,00020,910,00021,952,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income2,297,0004,700,0007,505,00010,334,000
Interest expense281,000575,000915,0001,232,000
Net interest income2,016,0004,125,0006,590,0009,102,000
Noninterest income1,395,0003,787,0005,249,0008,256,000
Noninterest expense2,989,0006,324,0009,608,00013,450,000
Provision for loan losses20,000157,000316,000605,000
Pretax income402,0001,431,0001,956,0003,344,000
Income tax109,000382,000523,000898,000
Net income293,0001,049,0001,433,0002,446,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital16,240,00017,027,00017,700,00017,230,000
Total capital17,688,00018,591,00019,265,00019,056,000
Risk-weighted assets129,338,000135,050,000143,497,000141,714,000

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