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Call report 2016Q2

CHEROKEE STATE BANK — 2016Q2

The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c0a0e7c-017b-4047-8e6d-84d79eb1e037/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,698,000USDevidence →
Total loans121,685,000USDevidence →
Allowance for loan losses1,428,000USDevidence →
Securities available for sale75,827,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits159,307,000USDevidence →
Interest-bearing deposits141,787,000USDevidence →
Noninterest-bearing deposits17,520,000USDevidence →
Equity capital25,092,000USDevidence →

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 income4,007,000USDevidence →
Interest expense411,000USDevidence →
Net interest income3,596,000USDevidence →
Noninterest income373,000USDevidence →
Noninterest expense1,919,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income2,247,000USDevidence →
Income tax638,000USDevidence →
Net income1,609,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,537,000USDevidence →
Total capital24,965,000USDevidence →
Risk-weighted assets145,522,000USDevidence →

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