Call report 2004Q1
CHESTATEE STATE BANK — 2004Q1
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,761,000 | USD | evidence → |
| Total loans | 177,899,000 | USD | evidence → |
| Allowance for loan losses | 3,373,000 | USD | evidence → |
| Securities available for sale | 33,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,739,000 | USD | evidence → |
| Interest-bearing deposits | 168,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,323,000 | USD | evidence → |
| Equity capital | 21,206,000 | 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 | 3,091,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,239,000 | USD | evidence → |
| Total capital | 23,721,000 | USD | evidence → |
| Risk-weighted assets | 197,721,000 | USD | evidence → |