Call report 2021Q4
CHESTER NATIONAL BANK — 2021Q4
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,771,000 | USD | evidence → |
| Total loans | 39,715,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 8,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,288,000 | USD | evidence → |
| Interest-bearing deposits | 50,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,787,000 | USD | evidence → |
| Equity capital | 6,366,000 | 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 | 1,710,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,432,000 | USD | evidence → |
| Total capital | 6,828,000 | USD | evidence → |
| Risk-weighted assets | 31,728,000 | USD | evidence → |