Call report 2004Q3
CHESTATEE STATE BANK — 2004Q3
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,616,000 | USD | evidence → |
| Total loans | 183,350,000 | USD | evidence → |
| Allowance for loan losses | 3,198,000 | USD | evidence → |
| Securities available for sale | 31,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,492,000 | USD | evidence → |
| Interest-bearing deposits | 171,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,699,000 | USD | evidence → |
| Equity capital | 21,922,000 | 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 | 9,332,000 | USD | evidence → |
| Interest expense | 2,861,000 | USD | evidence → |
| Net interest income | 6,471,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,107,000 | USD | evidence → |
| Total capital | 24,659,000 | USD | evidence → |
| Risk-weighted assets | 203,540,000 | USD | evidence → |