Call report 2008Q3
CHESTATEE STATE BANK — 2008Q3
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,137,000 | USD | evidence → |
| Total loans | 227,149,000 | USD | evidence → |
| Allowance for loan losses | 9,997,000 | USD | evidence → |
| Securities available for sale | 20,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,910,000 | USD | evidence → |
| Interest-bearing deposits | 235,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,625,000 | USD | evidence → |
| Equity capital | 24,926,000 | 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 | 11,777,000 | USD | evidence → |
| Interest expense | 7,334,000 | USD | evidence → |
| Net interest income | 4,443,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 5,545,000 | USD | evidence → |
| Provision for loan losses | 2,644,000 | USD | evidence → |
| Pretax income | -3,150,000 | USD | evidence → |
| Income tax | -1,124,000 | USD | evidence → |
| Net income | -2,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,823,000 | USD | evidence → |
| Total capital | 28,027,000 | USD | evidence → |
| Risk-weighted assets | 249,517,000 | USD | evidence → |