Call report 2026Q1
CHESTER NATIONAL BANK — 2026Q1
The 22 measures CHESTER NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,068,000 | USD | evidence → |
| Total loans | 59,619,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 97,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,572,000 | USD | evidence → |
| Interest-bearing deposits | 99,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,714,000 | USD | evidence → |
| Equity capital | 7,294,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,297,000 | USD | evidence → |
| Total capital | 7,711,000 | USD | evidence → |
| Risk-weighted assets | 41,788,000 | USD | evidence → |