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Call report 2016Q1

CHAMBERS STATE BANK — 2016Q1

The 22 measures CHAMBERS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00c9ebff-49eb-4603-8f3a-2717407ed9a9/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,554,000USDevidence →
Total loans26,034,000USDevidence →
Allowance for loan losses290,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits30,593,000USDevidence →
Interest-bearing deposits19,533,000USDevidence →
Noninterest-bearing deposits11,060,000USDevidence →
Equity capital10,661,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income369,000USDevidence →
Interest expense14,000USDevidence →
Net interest income355,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense151,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income231,000USDevidence →
Income tax37,000USDevidence →
Net income194,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,661,000USDevidence →
Total capital10,951,000USDevidence →
Risk-weighted assets29,223,000USDevidence →

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