Call report 2012Q2
CHESTER NATIONAL BANK — 2012Q2
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,166,000 | USD | evidence → |
| Total loans | 35,946,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 5,634,000 | USD | evidence → |
| Securities held to maturity | 15,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,877,000 | USD | evidence → |
| Interest-bearing deposits | 63,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,410,000 | USD | evidence → |
| Equity capital | 9,214,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,146,000 | USD | evidence → |
| Total capital | 9,572,000 | USD | evidence → |
| Risk-weighted assets | 36,501,000 | USD | evidence → |