Call report 2001Q4
CHESTATEE STATE BANK — 2001Q4
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,070,000 | USD | evidence → |
| Total loans | 112,794,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 505,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,686,000 | USD | evidence → |
| Interest-bearing deposits | 102,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,386,000 | USD | evidence → |
| Equity capital | 13,170,000 | 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 | 8,488,000 | USD | evidence → |
| Interest expense | 4,360,000 | USD | evidence → |
| Net interest income | 4,128,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 4,233,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | -72,000 | USD | evidence → |
| Net income | -75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,167,000 | USD | evidence → |
| Total capital | 14,416,000 | USD | evidence → |
| Risk-weighted assets | 119,288,000 | USD | evidence → |