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Call report 2022Q3

CHESTER NATIONAL BANK — 2022Q3

The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3fb57e-dfcd-415e-b95a-8cf9da6aa34b/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,481,000USDevidence →
Total loans39,998,000USDevidence →
Allowance for loan losses421,000USDevidence →
Securities available for sale7,277,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,613,000USDevidence →
Interest-bearing deposits50,366,000USDevidence →
Noninterest-bearing deposits7,247,000USDevidence →
Equity capital5,703,000USDevidence →

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 income1,296,000USDevidence →
Interest expense95,000USDevidence →
Net interest income1,201,000USDevidence →
Noninterest income147,000USDevidence →
Noninterest expense1,407,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-59,000USDevidence →
Income tax0USDevidence →
Net income-59,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,329,000USDevidence →
Total capital6,704,000USDevidence →
Risk-weighted assets29,979,000USDevidence →