Call report 2012Q2
CHEROKEE STATE BANK — 2012Q2
The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,052,000 | USD | evidence → |
| Total loans | 97,621,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 70,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,164,000 | USD | evidence → |
| Interest-bearing deposits | 133,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,147,000 | USD | evidence → |
| Equity capital | 22,608,000 | 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 | 4,021,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,628,000 | USD | evidence → |
| Total capital | 21,541,000 | USD | evidence → |
| Risk-weighted assets | 120,607,000 | USD | evidence → |