Call report 2016Q3
CHESTER NATIONAL BANK — 2016Q3
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,458,000 | USD | evidence → |
| Total loans | 38,979,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 5,286,000 | USD | evidence → |
| Securities held to maturity | 22,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,508,000 | USD | evidence → |
| Interest-bearing deposits | 58,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,039,000 | USD | evidence → |
| Equity capital | 8,868,000 | 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 | 1,824,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,852,000 | USD | evidence → |
| Total capital | 9,273,000 | USD | evidence → |
| Risk-weighted assets | 39,174,000 | USD | evidence → |