Call report 2015Q3
CHESTER NATIONAL BANK — 2015Q3
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,853,000 | USD | evidence → |
| Total loans | 39,322,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 6,868,000 | USD | evidence → |
| Securities held to maturity | 21,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,466,000 | USD | evidence → |
| Interest-bearing deposits | 61,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,992,000 | USD | evidence → |
| Equity capital | 8,299,000 | 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 | 1,841,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,658,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,563,000 | USD | evidence → |
| Total capital | 8,972,000 | USD | evidence → |
| Risk-weighted assets | 40,803,000 | USD | evidence → |