Call report 2004Q2
CHESTATEE STATE BANK — 2004Q2
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,702,000 | USD | evidence → |
| Total loans | 177,011,000 | USD | evidence → |
| Allowance for loan losses | 3,347,000 | USD | evidence → |
| Securities available for sale | 32,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,824,000 | USD | evidence → |
| Interest-bearing deposits | 166,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,255,000 | USD | evidence → |
| Equity capital | 20,979,000 | 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 | 6,153,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 4,272,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 3,397,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,629,000 | USD | evidence → |
| Total capital | 24,088,000 | USD | evidence → |
| Risk-weighted assets | 195,755,000 | USD | evidence → |