Call report 2011Q3
CHESTER NATIONAL BANK — 2011Q3
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,408,000 | USD | evidence → |
| Total loans | 33,542,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 11,707,000 | USD | evidence → |
| Securities held to maturity | 12,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,109,000 | USD | evidence → |
| Interest-bearing deposits | 64,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,423,000 | USD | evidence → |
| Equity capital | 9,209,000 | 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 | 2,089,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 1,487,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,077,000 | USD | evidence → |
| Total capital | 9,500,000 | USD | evidence → |
| Risk-weighted assets | 33,834,000 | USD | evidence → |