Call report 2015Q1
CHESTER NATIONAL BANK — 2015Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,347,000 | USD | evidence → |
| Total loans | 37,792,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 7,243,000 | USD | evidence → |
| Securities held to maturity | 15,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,488,000 | USD | evidence → |
| Interest-bearing deposits | 61,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,678,000 | USD | evidence → |
| Equity capital | 8,728,000 | 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 | 604,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 542,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,772,000 | USD | evidence → |
| Total capital | 9,172,000 | USD | evidence → |
| Risk-weighted assets | 38,742,000 | USD | evidence → |