Call report 2016Q2
CHESTER NATIONAL BANK — 2016Q2
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,602,000 | USD | evidence → |
| Total loans | 38,858,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 5,072,000 | USD | evidence → |
| Securities held to maturity | 21,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,675,000 | USD | evidence → |
| Interest-bearing deposits | 58,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,826,000 | USD | evidence → |
| Equity capital | 8,832,000 | 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 | 1,211,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,810,000 | USD | evidence → |
| Total capital | 9,231,000 | USD | evidence → |
| Risk-weighted assets | 38,308,000 | USD | evidence → |