Call report 2024Q3
CHESTER NATIONAL BANK — 2024Q3
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,461,000 | USD | evidence → |
| Total loans | 47,720,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 5,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,906,000 | USD | evidence → |
| Interest-bearing deposits | 64,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,950,000 | USD | evidence → |
| Equity capital | 6,447,000 | 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 | 2,272,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,512,000 | USD | evidence → |
| Total capital | 6,929,000 | USD | evidence → |
| Risk-weighted assets | 38,435,000 | USD | evidence → |