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Call report 2017Q1

CHEROKEE STATE BANK — 2017Q1

The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c0a0e7c-017b-4047-8e6d-84d79eb1e037/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets214,460,000USDevidence →
Total loans130,359,000USDevidence →
Allowance for loan losses1,660,000USDevidence →
Securities available for sale71,576,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,894,000USDevidence →
Interest-bearing deposits161,079,000USDevidence →
Noninterest-bearing deposits15,815,000USDevidence →
Equity capital23,182,000USDevidence →

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 income1,966,000USDevidence →
Interest expense235,000USDevidence →
Net interest income1,731,000USDevidence →
Noninterest income198,000USDevidence →
Noninterest expense1,021,000USDevidence →
Provision for loan losses213,000USDevidence →
Pretax income695,000USDevidence →
Income tax157,000USDevidence →
Net income538,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,541,000USDevidence →
Total capital25,201,000USDevidence →
Risk-weighted assets147,400,000USDevidence →

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