Call report 2012Q2
CHEVIOT SAVINGS BANK — 2012Q2
The 22 measures CHEVIOT SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,426,000 | USD | evidence → |
| Total loans | 362,018,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 176,753,000 | USD | evidence → |
| Securities held to maturity | 3,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,504,000 | USD | evidence → |
| Interest-bearing deposits | 493,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,501,000 | USD | evidence → |
| Equity capital | 89,439,000 | 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 | 11,029,000 | USD | evidence → |
| Interest expense | 2,975,000 | USD | evidence → |
| Net interest income | 8,054,000 | USD | evidence → |
| Noninterest income | 2,058,000 | USD | evidence → |
| Noninterest expense | 6,848,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,864,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 2,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,606,000 | USD | evidence → |
| Total capital | 79,202,000 | USD | evidence → |
| Risk-weighted assets | 321,381,000 | USD | evidence → |