Call reports 2011
CHEROKEE STATE BANK — 2011
What CHEROKEE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 173,058,000 | 173,466,000 | 181,395,000 | 182,724,000 |
| Total loans | 100,634,000 | 97,650,000 | 98,248,000 | 102,142,000 |
| Allowance for loan losses | 1,126,000 | 1,236,000 | 1,236,000 | 1,038,000 |
| Securities available for sale | 59,735,000 | 69,123,000 | 68,849,000 | 64,561,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,901,000 | 145,058,000 | 151,567,000 | 152,836,000 |
| Interest-bearing deposits | 134,019,000 | 133,080,000 | 138,481,000 | 136,969,000 |
| Noninterest-bearing deposits | 11,882,000 | 11,978,000 | 13,086,000 | 15,867,000 |
| Equity capital | 19,883,000 | 20,862,000 | 21,854,000 | 21,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,026,000 | 4,069,000 | 6,101,000 | 8,117,000 |
| Interest expense | 430,000 | 885,000 | 1,338,000 | 1,780,000 |
| Net interest income | 1,596,000 | 3,184,000 | 4,763,000 | 6,337,000 |
| Noninterest income | 148,000 | 386,000 | 674,000 | 880,000 |
| Noninterest expense | 791,000 | 1,573,000 | 2,407,000 | 3,263,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 400,000 |
| Pretax income | 803,000 | 1,697,000 | 2,730,000 | 3,554,000 |
| Income tax | 151,000 | 337,000 | 572,000 | 727,000 |
| Net income | 652,000 | 1,360,000 | 2,158,000 | 2,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,324,000 | 19,710,000 | 20,187,000 | 19,732,000 |
| Total capital | 20,450,000 | 20,946,000 | 21,423,000 | 20,770,000 |
| Risk-weighted assets | 123,494,000 | 123,091,000 | 125,661,000 | 123,344,000 |
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