Call report 2006Q3
CHESTATEE STATE BANK — 2006Q3
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,865,000 | USD | evidence → |
| Total loans | 225,842,000 | USD | evidence → |
| Allowance for loan losses | 3,809,000 | USD | evidence → |
| Securities available for sale | 21,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,804,000 | USD | evidence → |
| Interest-bearing deposits | 217,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,191,000 | USD | evidence → |
| Equity capital | 26,711,000 | 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 | 15,361,000 | USD | evidence → |
| Interest expense | 5,985,000 | USD | evidence → |
| Net interest income | 9,376,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 5,802,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 3,459,000 | USD | evidence → |
| Income tax | 1,236,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,973,000 | USD | evidence → |
| Total capital | 30,170,000 | USD | evidence → |
| Risk-weighted assets | 255,118,000 | USD | evidence → |