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Call report 2018Q3

CHEROKEE STATE BANK — 2018Q3

The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c0a0e7c-017b-4047-8e6d-84d79eb1e037/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,969,000USDevidence →
Total loans149,688,000USDevidence →
Allowance for loan losses2,017,000USDevidence →
Securities available for sale66,688,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits186,952,000USDevidence →
Interest-bearing deposits170,976,000USDevidence →
Noninterest-bearing deposits15,976,000USDevidence →
Equity capital23,457,000USDevidence →

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 income6,796,000USDevidence →
Interest expense1,176,000USDevidence →
Net interest income5,620,000USDevidence →
Noninterest income631,000USDevidence →
Noninterest expense3,141,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income2,890,000USDevidence →
Income tax565,000USDevidence →
Net income2,325,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,565,000USDevidence →
Total capital27,589,000USDevidence →
Risk-weighted assets184,478,000USDevidence →

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