Call report 2006Q4
CHESTATEE STATE BANK — 2006Q4
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,597,000 | USD | evidence → |
| Total loans | 252,816,000 | USD | evidence → |
| Allowance for loan losses | 3,734,000 | USD | evidence → |
| Securities available for sale | 19,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,147,000 | USD | evidence → |
| Interest-bearing deposits | 240,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,032,000 | USD | evidence → |
| Equity capital | 27,123,000 | 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 | 21,135,000 | USD | evidence → |
| Interest expense | 8,509,000 | USD | evidence → |
| Net interest income | 12,626,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 7,708,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 4,738,000 | USD | evidence → |
| Income tax | 1,661,000 | USD | evidence → |
| Net income | 3,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,326,000 | USD | evidence → |
| Total capital | 30,874,000 | USD | evidence → |
| Risk-weighted assets | 283,676,000 | USD | evidence → |