Call report 2012Q1
CHEROKEE STATE BANK — 2012Q1
The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,723,000 | USD | evidence → |
| Total loans | 101,885,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 71,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,243,000 | USD | evidence → |
| Interest-bearing deposits | 147,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,392,000 | USD | evidence → |
| Equity capital | 21,565,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,994,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 1,554,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,063,000 | USD | evidence → |
| Total capital | 21,103,000 | USD | evidence → |
| Risk-weighted assets | 125,487,000 | USD | evidence → |