Call report 2012Q3
CHESTER NATIONAL BANK — 2012Q3
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,730,000 | USD | evidence → |
| Total loans | 35,141,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 5,007,000 | USD | evidence → |
| Securities held to maturity | 17,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,520,000 | USD | evidence → |
| Interest-bearing deposits | 61,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,236,000 | USD | evidence → |
| Equity capital | 9,129,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,045,000 | USD | evidence → |
| Total capital | 9,470,000 | USD | evidence → |
| Risk-weighted assets | 36,635,000 | USD | evidence → |