Call report 2009Q4
CHESTATEE STATE BANK — 2009Q4
The 22 measures CHESTATEE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,266,000 | USD | evidence → |
| Total loans | 192,350,000 | USD | evidence → |
| Allowance for loan losses | 5,987,000 | USD | evidence → |
| Securities available for sale | 25,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,981,000 | USD | evidence → |
| Interest-bearing deposits | 237,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,000,000 | USD | evidence → |
| Equity capital | 13,127,000 | 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 | 11,071,000 | USD | evidence → |
| Interest expense | 8,086,000 | USD | evidence → |
| Net interest income | 2,985,000 | USD | evidence → |
| Noninterest income | -1,207,000 | USD | evidence → |
| Noninterest expense | 8,614,000 | USD | evidence → |
| Provision for loan losses | 1,960,000 | USD | evidence → |
| Pretax income | -8,421,000 | USD | evidence → |
| Income tax | -1,853,000 | USD | evidence → |
| Net income | -6,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,262,000 | USD | evidence → |
| Total capital | 16,127,000 | USD | evidence → |
| Risk-weighted assets | 225,685,000 | USD | evidence → |