Call report 2011Q4
CHESTER NATIONAL BANK — 2011Q4
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,949,000 | USD | evidence → |
| Total loans | 35,610,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 8,726,000 | USD | evidence → |
| Securities held to maturity | 13,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,658,000 | USD | evidence → |
| Interest-bearing deposits | 67,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,546,000 | USD | evidence → |
| Equity capital | 9,202,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 2,000,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 582,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,088,000 | USD | evidence → |
| Total capital | 9,514,000 | USD | evidence → |
| Risk-weighted assets | 34,970,000 | USD | evidence → |