Call report 2023Q4
CHEROKEE STATE BANK — 2023Q4
The 22 measures CHEROKEE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,586,000 | USD | evidence → |
| Total loans | 166,772,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 73,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,680,000 | USD | evidence → |
| Interest-bearing deposits | 184,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,937,000 | USD | evidence → |
| Equity capital | 22,938,000 | 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 | 10,657,000 | USD | evidence → |
| Interest expense | 3,900,000 | USD | evidence → |
| Net interest income | 6,757,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 5,257,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 2,281,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,696,000 | USD | evidence → |
Machine access — free, no API key
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