Call report 2004Q1
CHESTER NATIONAL BANK — 2004Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,089,000 | USD | evidence → |
| Total loans | 30,239,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 51,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,003,000 | USD | evidence → |
| Interest-bearing deposits | 75,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,186,000 | USD | evidence → |
| Equity capital | 8,827,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 695,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,827,000 | USD | evidence → |
| Total capital | 9,295,000 | USD | evidence → |
| Risk-weighted assets | 37,923,000 | USD | evidence → |
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