Call report 2009Q3
CHESTATEE STATE BANK — 2009Q3
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,948,000 | USD | evidence → |
| Total loans | 204,121,000 | USD | evidence → |
| Allowance for loan losses | 9,097,000 | USD | evidence → |
| Securities available for sale | 15,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,654,000 | USD | evidence → |
| Interest-bearing deposits | 247,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,638,000 | USD | evidence → |
| Equity capital | 15,958,000 | 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 | 8,480,000 | USD | evidence → |
| Interest expense | 6,383,000 | USD | evidence → |
| Net interest income | 2,097,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 5,948,000 | USD | evidence → |
| Provision for loan losses | 919,000 | USD | evidence → |
| Pretax income | -3,941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,889,000 | USD | evidence → |
| Total capital | 18,929,000 | USD | evidence → |
| Risk-weighted assets | 237,179,000 | USD | evidence → |