Call report 2021Q1
CHEROKEE STATE BANK — 2021Q1
The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,601,000 | USD | evidence → |
| Total loans | 142,714,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 81,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,435,000 | USD | evidence → |
| Interest-bearing deposits | 165,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,662,000 | USD | evidence → |
| Equity capital | 29,441,000 | 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 | 2,548,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,333,000 | USD | evidence → |