Call report 2016Q4
CHESTER NATIONAL BANK — 2016Q4
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,172,000 | USD | evidence → |
| Total loans | 38,487,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 4,630,000 | USD | evidence → |
| Securities held to maturity | 22,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,497,000 | USD | evidence → |
| Interest-bearing deposits | 54,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,683,000 | USD | evidence → |
| Equity capital | 8,591,000 | 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 | 2,423,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,691,000 | USD | evidence → |
| Total capital | 9,103,000 | USD | evidence → |
| Risk-weighted assets | 38,881,000 | USD | evidence → |