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Call report 2011Q4

CHEROKEE STATE BANK — 2011Q4

The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c0a0e7c-017b-4047-8e6d-84d79eb1e037/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,724,000USDevidence →
Total loans102,142,000USDevidence →
Allowance for loan losses1,038,000USDevidence →
Securities available for sale64,561,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits152,836,000USDevidence →
Interest-bearing deposits136,969,000USDevidence →
Noninterest-bearing deposits15,867,000USDevidence →
Equity capital21,331,000USDevidence →

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 income8,117,000USDevidence →
Interest expense1,780,000USDevidence →
Net interest income6,337,000USDevidence →
Noninterest income880,000USDevidence →
Noninterest expense3,263,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income3,554,000USDevidence →
Income tax727,000USDevidence →
Net income2,827,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,732,000USDevidence →
Total capital20,770,000USDevidence →
Risk-weighted assets123,344,000USDevidence →

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