Call report 2025Q1
CHESTER NATIONAL BANK — 2025Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,339,000 | USD | evidence → |
| Total loans | 50,193,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 1,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,770,000 | USD | evidence → |
| Interest-bearing deposits | 80,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,688,000 | USD | evidence → |
| Equity capital | 6,373,000 | 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 | 1,054,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,386,000 | USD | evidence → |
| Total capital | 6,800,000 | USD | evidence → |
| Risk-weighted assets | 38,194,000 | USD | evidence → |