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Call report 2020Q1

CHEROKEE STATE BANK — 2020Q1

The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c0a0e7c-017b-4047-8e6d-84d79eb1e037/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets223,372,000USDevidence →
Total loans150,186,000USDevidence →
Allowance for loan losses1,773,000USDevidence →
Securities available for sale61,531,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,434,000USDevidence →
Interest-bearing deposits162,287,000USDevidence →
Noninterest-bearing deposits19,147,000USDevidence →
Equity capital28,209,000USDevidence →

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 income2,250,000USDevidence →
Interest expense508,000USDevidence →
Net interest income1,742,000USDevidence →
Noninterest income172,000USDevidence →
Noninterest expense1,086,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income940,000USDevidence →
Income tax195,000USDevidence →
Net income745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,413,000USDevidence →
Total capital29,186,000USDevidence →
Risk-weighted assets168,376,000USDevidence →

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