Call report 2024Q1
CHESTER NATIONAL BANK — 2024Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,690,000 | USD | evidence → |
| Total loans | 45,062,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 5,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,346,000 | USD | evidence → |
| Interest-bearing deposits | 48,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,340,000 | USD | evidence → |
| Equity capital | 6,253,000 | 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 | 659,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,423,000 | USD | evidence → |
| Total capital | 6,840,000 | USD | evidence → |
| Risk-weighted assets | 40,246,000 | USD | evidence → |