Call report 2011Q1
CHESTER NATIONAL BANK — 2011Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,463,000 | USD | evidence → |
| Total loans | 33,511,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 21,750,000 | USD | evidence → |
| Securities held to maturity | 3,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,240,000 | USD | evidence → |
| Interest-bearing deposits | 65,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,745,000 | USD | evidence → |
| Equity capital | 9,119,000 | 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 | 685,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,136,000 | USD | evidence → |
| Total capital | 9,562,000 | USD | evidence → |
| Risk-weighted assets | 34,043,000 | USD | evidence → |