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Call report 2015Q3

CHEROKEE STATE BANK — 2015Q3

The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c0a0e7c-017b-4047-8e6d-84d79eb1e037/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,705,000USDevidence →
Total loans114,768,000USDevidence →
Allowance for loan losses1,176,000USDevidence →
Securities available for sale80,085,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits170,836,000USDevidence →
Interest-bearing deposits156,689,000USDevidence →
Noninterest-bearing deposits14,147,000USDevidence →
Equity capital24,059,000USDevidence →

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 income5,768,000USDevidence →
Interest expense632,000USDevidence →
Net interest income5,136,000USDevidence →
Noninterest income736,000USDevidence →
Noninterest expense2,495,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income3,342,000USDevidence →
Income tax917,000USDevidence →
Net income2,425,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,179,000USDevidence →
Total capital24,355,000USDevidence →
Risk-weighted assets144,888,000USDevidence →

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