Call report 2016Q1
CHESTER NATIONAL BANK — 2016Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,129,000 | USD | evidence → |
| Total loans | 38,759,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 5,427,000 | USD | evidence → |
| Securities held to maturity | 21,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,205,000 | USD | evidence → |
| Interest-bearing deposits | 60,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,402,000 | USD | evidence → |
| Equity capital | 8,797,000 | 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 | 610,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,783,000 | USD | evidence → |
| Total capital | 9,204,000 | USD | evidence → |
| Risk-weighted assets | 38,776,000 | USD | evidence → |