Call report 2015Q4
CHESTER NATIONAL BANK — 2015Q4
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,156,000 | USD | evidence → |
| Total loans | 38,897,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 5,913,000 | USD | evidence → |
| Securities held to maturity | 21,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,404,000 | USD | evidence → |
| Interest-bearing deposits | 58,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,410,000 | USD | evidence → |
| Equity capital | 8,670,000 | 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 | 2,458,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,733,000 | USD | evidence → |
| Total capital | 9,148,000 | USD | evidence → |
| Risk-weighted assets | 40,009,000 | USD | evidence → |