Call report 2014Q2
CHESTER NATIONAL BANK — 2014Q2
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,419,000 | USD | evidence → |
| Total loans | 36,111,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 7,595,000 | USD | evidence → |
| Securities held to maturity | 14,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,143,000 | USD | evidence → |
| Interest-bearing deposits | 62,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,003,000 | USD | evidence → |
| Equity capital | 9,186,000 | 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 | 1,186,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,024,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,150,000 | USD | evidence → |
| Total capital | 9,532,000 | USD | evidence → |
| Risk-weighted assets | 40,011,000 | USD | evidence → |