Call report 2015Q2
CHEROKEE STATE BANK — 2015Q2
The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,234,000 | USD | evidence → |
| Total loans | 113,979,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 79,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,280,000 | USD | evidence → |
| Interest-bearing deposits | 152,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,474,000 | USD | evidence → |
| Equity capital | 23,079,000 | 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 | 3,810,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 3,393,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,728,000 | USD | evidence → |
| Total capital | 23,892,000 | USD | evidence → |
| Risk-weighted assets | 145,226,000 | USD | evidence → |
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