Call report 2003Q4
CHESTATEE STATE BANK — 2003Q4
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,877,000 | USD | evidence → |
| Total loans | 168,477,000 | USD | evidence → |
| Allowance for loan losses | 3,163,000 | USD | evidence → |
| Securities available for sale | 34,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,975,000 | USD | evidence → |
| Interest-bearing deposits | 166,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,409,000 | USD | evidence → |
| Equity capital | 20,639,000 | 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 | 11,830,000 | USD | evidence → |
| Interest expense | 4,172,000 | USD | evidence → |
| Net interest income | 7,658,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 6,379,000 | USD | evidence → |
| Provision for loan losses | 3,677,000 | USD | evidence → |
| Pretax income | -1,197,000 | USD | evidence → |
| Income tax | -480,000 | USD | evidence → |
| Net income | -717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,917,000 | USD | evidence → |
| Total capital | 23,286,000 | USD | evidence → |
| Risk-weighted assets | 188,717,000 | USD | evidence → |