Call report 2001Q1
CHESTER NATIONAL BANK — 2001Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,490,000 | USD | evidence → |
| Total loans | 38,130,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 6,730,000 | USD | evidence → |
| Securities held to maturity | 37,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,607,000 | USD | evidence → |
| Interest-bearing deposits | 87,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,289,000 | USD | evidence → |
| Equity capital | 15,550,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,500,000 | USD | evidence → |
| Total capital | 15,977,000 | USD | evidence → |
| Risk-weighted assets | 41,343,000 | USD | evidence → |
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