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Call report 2024Q2

CHESTER NATIONAL BANK — 2024Q2

The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3fb57e-dfcd-415e-b95a-8cf9da6aa34b/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,712,000USDevidence →
Total loans46,881,000USDevidence →
Allowance for loan losses417,000USDevidence →
Securities available for sale5,927,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,440,000USDevidence →
Interest-bearing deposits51,647,000USDevidence →
Noninterest-bearing deposits18,793,000USDevidence →
Equity capital6,205,000USDevidence →

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 income1,398,000USDevidence →
Interest expense359,000USDevidence →
Net interest income1,039,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense920,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income236,000USDevidence →
Income tax21,000USDevidence →
Net income215,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,331,000USDevidence →
Total capital6,748,000USDevidence →
Risk-weighted assets36,960,000USDevidence →