Call report 2016Q3
CHEROKEE STATE BANK — 2016Q3
The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,862,000 | USD | evidence → |
| Total loans | 119,921,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 78,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,272,000 | USD | evidence → |
| Interest-bearing deposits | 152,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,815,000 | USD | evidence → |
| Equity capital | 25,259,000 | 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 | 5,947,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 5,321,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,960,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,207,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 2,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,837,000 | USD | evidence → |
| Total capital | 25,265,000 | USD | evidence → |
| Risk-weighted assets | 144,924,000 | USD | evidence → |
Machine access — free, no API key
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