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Call report 2004Q3

FIRST CHEROKEE STATE BANK — 2004Q3

The 22 measures FIRST CHEROKEE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91863b8c-409c-464a-9d05-11edc997217b/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets265,149,000USDevidence →
Total loans209,151,000USDevidence →
Allowance for loan losses2,624,000USDevidence →
Securities available for sale24,272,000USDevidence →
Securities held to maturity3,243,000USDevidence →
Trading assets0USDevidence →
Total deposits226,507,000USDevidence →
Interest-bearing deposits197,865,000USDevidence →
Noninterest-bearing deposits28,642,000USDevidence →
Equity capital20,481,000USDevidence →

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 income9,580,000USDevidence →
Interest expense3,022,000USDevidence →
Net interest income6,558,000USDevidence →
Noninterest income1,390,000USDevidence →
Noninterest expense6,528,000USDevidence →
Provision for loan losses493,000USDevidence →
Pretax income927,000USDevidence →
Income tax863,000USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,567,000USDevidence →
Total capital23,191,000USDevidence →
Risk-weighted assets218,069,000USDevidence →

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