Call report 2012Q1
CHEVIOT SAVINGS BANK — 2012Q1
The 22 measures CHEVIOT SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,625,000 | USD | evidence → |
| Total loans | 374,016,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 162,630,000 | USD | evidence → |
| Securities held to maturity | 4,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,641,000 | USD | evidence → |
| Interest-bearing deposits | 496,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,834,000 | USD | evidence → |
| Equity capital | 87,348,000 | 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 | 5,556,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 3,460,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,286,000 | USD | evidence → |
| Total capital | 77,731,000 | USD | evidence → |
| Risk-weighted assets | 325,158,000 | USD | evidence → |