Call report 2012Q4
CHESTER NATIONAL BANK — 2012Q4
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,889,000 | USD | evidence → |
| Total loans | 35,908,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 5,500,000 | USD | evidence → |
| Securities held to maturity | 18,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,116,000 | USD | evidence → |
| Interest-bearing deposits | 62,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,381,000 | USD | evidence → |
| Equity capital | 9,603,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 1,781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,466,000 | USD | evidence → |
| Total capital | 9,891,000 | USD | evidence → |
| Risk-weighted assets | 38,031,000 | USD | evidence → |