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Call report 2024Q4

CHESTER NATIONAL BANK — 2024Q4

The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3fb57e-dfcd-415e-b95a-8cf9da6aa34b/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,806,000USDevidence →
Total loans49,399,000USDevidence →
Allowance for loan losses417,000USDevidence →
Securities available for sale4,059,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,321,000USDevidence →
Interest-bearing deposits75,213,000USDevidence →
Noninterest-bearing deposits16,108,000USDevidence →
Equity capital6,324,000USDevidence →

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 income3,257,000USDevidence →
Interest expense941,000USDevidence →
Net interest income2,316,000USDevidence →
Noninterest income225,000USDevidence →
Noninterest expense1,829,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income712,000USDevidence →
Income tax122,000USDevidence →
Net income590,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,354,000USDevidence →
Total capital6,771,000USDevidence →
Risk-weighted assets40,755,000USDevidence →