Call report 2011Q2
CHESTER NATIONAL BANK — 2011Q2
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,614,000 | USD | evidence → |
| Total loans | 33,586,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 19,080,000 | USD | evidence → |
| Securities held to maturity | 7,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,473,000 | USD | evidence → |
| Interest-bearing deposits | 65,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,532,000 | USD | evidence → |
| Equity capital | 9,047,000 | 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 | 1,382,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,886,000 | USD | evidence → |
| Total capital | 9,305,000 | USD | evidence → |
| Risk-weighted assets | 33,536,000 | USD | evidence → |