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Call reports 2006

CHEROKEE STATE BANK — 2006

What CHEROKEE STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c0a0e7c-017b-4047-8e6d-84d79eb1e037/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets158,113,000153,895,000149,232,000148,727,000
Total loans87,821,00091,887,00090,525,00088,503,000
Allowance for loan losses641,000790,000793,000796,000
Securities available for sale58,943,00051,994,00052,598,00051,605,000
Securities held to maturity0000
Trading assets0000
Total deposits119,462,000115,955,000114,054,000115,578,000
Interest-bearing deposits104,680,000101,962,000102,904,000103,573,000
Noninterest-bearing deposits14,782,00013,993,00011,150,00012,005,000
Equity capital17,322,00016,969,00017,911,00017,516,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income2,221,0004,547,0006,865,0009,156,000
Interest expense1,024,0002,127,0003,223,0004,318,000
Net interest income1,197,0002,420,0003,642,0004,838,000
Noninterest income149,000270,000411,000597,000
Noninterest expense687,0001,244,0001,844,0002,458,000
Provision for loan losses3,000156,000159,000162,000
Pretax income656,0001,276,0002,036,0002,801,000
Income tax143,000314,000484,000587,000
Net income513,000962,0001,552,0002,214,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital17,060,00017,189,00017,457,00017,187,000
Total capital17,701,00017,979,00018,250,00017,983,000
Risk-weighted assets126,608,000105,310,000103,623,000103,630,000

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