Call report 2014Q3
CHESTER NATIONAL BANK — 2014Q3
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,592,000 | USD | evidence → |
| Total loans | 37,454,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 7,976,000 | USD | evidence → |
| Securities held to maturity | 13,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,413,000 | USD | evidence → |
| Interest-bearing deposits | 62,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,308,000 | USD | evidence → |
| Equity capital | 9,100,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,562,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,113,000 | USD | evidence → |
| Total capital | 9,500,000 | USD | evidence → |
| Risk-weighted assets | 41,129,000 | USD | evidence → |