Call report 2005Q3
CHESTATEE STATE BANK — 2005Q3
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,274,000 | USD | evidence → |
| Total loans | 204,555,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 28,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,472,000 | USD | evidence → |
| Interest-bearing deposits | 192,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,517,000 | USD | evidence → |
| Equity capital | 24,197,000 | 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 | 11,881,000 | USD | evidence → |
| Interest expense | 4,208,000 | USD | evidence → |
| Net interest income | 7,673,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 5,439,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 2,877,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 1,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,417,000 | USD | evidence → |
| Total capital | 27,151,000 | USD | evidence → |
| Risk-weighted assets | 223,560,000 | USD | evidence → |