Call reports 2014

CHESTER NATIONAL BANK — 2014

Name: CHESTER NATIONAL BANK — FFIEC call report 2014
Creator: CHESTER NATIONAL BANK

What CHESTER NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3fb57e-dfcd-415e-b95a-8cf9da6aa34b/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	82,387,000	86,419,000	87,592,000	87,286,000
Total loans	34,534,000	36,111,000	37,454,000	37,798,000
Allowance for loan losses	378,000	382,000	387,000	394,000
Securities available for sale	7,393,000	7,595,000	7,976,000	7,239,000
Securities held to maturity	14,581,000	14,457,000	13,456,000	13,018,000
Trading assets	0	0	0	0
Total deposits	73,025,000	77,143,000	78,413,000	78,365,000
Interest-bearing deposits	62,670,000	62,140,000	62,105,000	63,108,000
Noninterest-bearing deposits	10,355,000	15,003,000	16,308,000	15,257,000
Equity capital	9,220,000	9,186,000	9,100,000	8,827,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	583,000	1,186,000	1,797,000	2,409,000
Interest expense	84,000	162,000	235,000	302,000
Net interest income	499,000	1,024,000	1,562,000	2,107,000
Noninterest income	62,000	125,000	187,000	249,000
Noninterest expense	441,000	880,000	1,325,000	1,776,000
Provision for loan losses	0	4,000	10,000	16,000
Pretax income	186,000	369,000	530,000	698,000
Income tax	21,000	44,000	65,000	107,000
Net income	165,000	325,000	465,000	591,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,190,000	9,150,000	9,113,000	8,871,000
Total capital	9,568,000	9,532,000	9,500,000	9,265,000
Risk-weighted assets	38,774,000	40,011,000	41,129,000	40,928,000