Call report 2012Q4
CHEVIOT SAVINGS BANK — 2012Q4
The 22 measures CHEVIOT SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,148,000 | USD | evidence → |
| Total loans | 341,396,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 201,992,000 | USD | evidence → |
| Securities held to maturity | 3,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,843,000 | USD | evidence → |
| Interest-bearing deposits | 482,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,903,000 | USD | evidence → |
| Equity capital | 88,344,000 | 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 | 21,689,000 | USD | evidence → |
| Interest expense | 5,616,000 | USD | evidence → |
| Net interest income | 16,073,000 | USD | evidence → |
| Noninterest income | 4,077,000 | USD | evidence → |
| Noninterest expense | 13,904,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 4,966,000 | USD | evidence → |
| Income tax | 1,352,000 | USD | evidence → |
| Net income | 3,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,561,000 | USD | evidence → |
| Total capital | 78,722,000 | USD | evidence → |
| Risk-weighted assets | 316,752,000 | USD | evidence → |