Call report 2018Q1
CHESTER NATIONAL BANK — 2018Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,400,000 | USD | evidence → |
| Total loans | 41,722,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 4,290,000 | USD | evidence → |
| Securities held to maturity | 20,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,995,000 | USD | evidence → |
| Interest-bearing deposits | 54,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,952,000 | USD | evidence → |
| Equity capital | 8,303,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 563,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,499,000 | USD | evidence → |
| Total capital | 8,907,000 | USD | evidence → |
| Risk-weighted assets | 40,301,000 | USD | evidence → |