Call report 2003Q3
CHESTATEE STATE BANK — 2003Q3
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,362,000 | USD | evidence → |
| Total loans | 165,970,000 | USD | evidence → |
| Allowance for loan losses | 4,543,000 | USD | evidence → |
| Securities available for sale | 33,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,049,000 | USD | evidence → |
| Interest-bearing deposits | 161,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,064,000 | USD | evidence → |
| Equity capital | 21,063,000 | 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 | 8,754,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 5,688,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 4,575,000 | USD | evidence → |
| Provision for loan losses | 2,519,000 | USD | evidence → |
| Pretax income | -515,000 | USD | evidence → |
| Income tax | -184,000 | USD | evidence → |
| Net income | -331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,304,000 | USD | evidence → |
| Total capital | 23,631,000 | USD | evidence → |
| Risk-weighted assets | 183,927,000 | USD | evidence → |