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Call report 2017Q4

CHESTER NATIONAL BANK — 2017Q4

The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3fb57e-dfcd-415e-b95a-8cf9da6aa34b/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,658,000USDevidence →
Total loans41,283,000USDevidence →
Allowance for loan losses408,000USDevidence →
Securities available for sale4,653,000USDevidence →
Securities held to maturity20,519,000USDevidence →
Trading assets0USDevidence →
Total deposits77,237,000USDevidence →
Interest-bearing deposits55,643,000USDevidence →
Noninterest-bearing deposits21,594,000USDevidence →
Equity capital8,331,000USDevidence →

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 income2,432,000USDevidence →
Interest expense197,000USDevidence →
Net interest income2,235,000USDevidence →
Noninterest income250,000USDevidence →
Noninterest expense1,866,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income634,000USDevidence →
Income tax100,000USDevidence →
Net income534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,406,000USDevidence →
Total capital8,814,000USDevidence →
Risk-weighted assets40,542,000USDevidence →