Call report 2006Q1
CHESTATEE STATE BANK — 2006Q1
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,025,000 | USD | evidence → |
| Total loans | 203,756,000 | USD | evidence → |
| Allowance for loan losses | 4,189,000 | USD | evidence → |
| Securities available for sale | 25,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,453,000 | USD | evidence → |
| Interest-bearing deposits | 199,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,586,000 | USD | evidence → |
| Equity capital | 25,388,000 | 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 | 4,711,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,028,000 | USD | evidence → |
| Total capital | 27,960,000 | USD | evidence → |
| Risk-weighted assets | 233,289,000 | USD | evidence → |