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Call report 2017Q3

CHESTER NATIONAL BANK — 2017Q3

The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3fb57e-dfcd-415e-b95a-8cf9da6aa34b/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,270,000USDevidence →
Total loans40,820,000USDevidence →
Allowance for loan losses410,000USDevidence →
Securities available for sale4,794,000USDevidence →
Securities held to maturity20,738,000USDevidence →
Trading assets0USDevidence →
Total deposits76,618,000USDevidence →
Interest-bearing deposits55,140,000USDevidence →
Noninterest-bearing deposits21,478,000USDevidence →
Equity capital8,579,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,818,000USDevidence →
Interest expense145,000USDevidence →
Net interest income1,673,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense1,395,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income479,000USDevidence →
Income tax67,000USDevidence →
Net income412,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,641,000USDevidence →
Total capital9,051,000USDevidence →
Risk-weighted assets39,644,000USDevidence →