Call report 2001Q3
CHESTATEE STATE BANK — 2001Q3
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,240,000 | USD | evidence → |
| Total loans | 102,896,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 1,508,000 | USD | evidence → |
| Securities held to maturity | 388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,351,000 | USD | evidence → |
| Interest-bearing deposits | 91,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,998,000 | USD | evidence → |
| Equity capital | 9,554,000 | 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 | 6,288,000 | USD | evidence → |
| Interest expense | 3,255,000 | USD | evidence → |
| Net interest income | 3,033,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 3,021,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,545,000 | USD | evidence → |
| Total capital | 10,575,000 | USD | evidence → |
| Risk-weighted assets | 103,486,000 | USD | evidence → |