Call reports 2001
CHESTER NATIONAL BANK — 2001
What CHESTER NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 111,490,000 | 108,951,000 | 101,193,000 | 101,257,000 |
| Total loans | 38,130,000 | 37,444,000 | 36,386,000 | 34,524,000 |
| Allowance for loan losses | 477,000 | 474,000 | 474,000 | 473,000 |
| Securities available for sale | 6,730,000 | 6,560,000 | 2,515,000 | 2,144,000 |
| Securities held to maturity | 37,212,000 | 45,391,000 | 34,832,000 | 40,481,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,607,000 | 88,309,000 | 84,656,000 | 84,823,000 |
| Interest-bearing deposits | 87,318,000 | 84,323,000 | 80,259,000 | 79,603,000 |
| Noninterest-bearing deposits | 3,289,000 | 3,986,000 | 4,397,000 | 5,220,000 |
| Equity capital | 15,550,000 | 15,397,000 | 11,379,000 | 11,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,815,000 | 3,561,000 | 5,216,000 | 6,597,000 |
| Interest expense | 1,055,000 | 2,039,000 | 2,945,000 | 3,668,000 |
| Net interest income | 760,000 | 1,522,000 | 2,271,000 | 2,929,000 |
| Noninterest income | 36,000 | 108,000 | 145,000 | 195,000 |
| Noninterest expense | 441,000 | 878,000 | 1,333,000 | 1,776,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 366,000 | 771,000 | 1,138,000 | 1,452,000 |
| Income tax | 85,000 | 229,000 | 334,000 | 414,000 |
| Net income | 281,000 | 542,000 | 804,000 | 1,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,500,000 | 15,354,000 | 11,332,000 | 11,269,000 |
| Total capital | 15,977,000 | 15,828,000 | 11,806,000 | 11,742,000 |
| Risk-weighted assets | 41,343,000 | 40,996,000 | 40,665,000 | 38,294,000 |
Machine access — free, no API key
Every figure shown here about CHESTER NATIONAL BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.