Call reports 2009
CHILLICOTHE STATE BANK — 2009
What CHILLICOTHE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 101,746,000 | 103,388,000 | 102,500,000 | 104,768,000 |
| Total loans | 70,360,000 | 69,726,000 | 68,238,000 | 68,772,000 |
| Allowance for loan losses | 1,073,000 | 1,082,000 | 1,038,000 | 1,061,000 |
| Securities available for sale | 18,420,000 | 24,153,000 | 19,722,000 | 20,399,000 |
| Securities held to maturity | 1,262,000 | 1,257,000 | 775,000 | 769,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,005,000 | 89,523,000 | 88,323,000 | 91,201,000 |
| Interest-bearing deposits | 78,479,000 | 80,007,000 | 78,211,000 | 80,146,000 |
| Noninterest-bearing deposits | 9,526,000 | 9,516,000 | 10,112,000 | 11,055,000 |
| Equity capital | 8,864,000 | 8,958,000 | 9,469,000 | 8,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,385,000 | 2,728,000 | 4,091,000 | 5,386,000 |
| Interest expense | 460,000 | 900,000 | 1,314,000 | 1,697,000 |
| Net interest income | 925,000 | 1,828,000 | 2,777,000 | 3,689,000 |
| Noninterest income | 184,000 | 359,000 | 540,000 | 715,000 |
| Noninterest expense | 677,000 | 1,396,000 | 2,088,000 | 2,813,000 |
| Provision for loan losses | 22,000 | 45,000 | 67,000 | 90,000 |
| Pretax income | 410,000 | 746,000 | 1,162,000 | 1,501,000 |
| Income tax | 6,000 | -2,000 | -2,000 | -1,000 |
| Net income | 404,000 | 748,000 | 1,164,000 | 1,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,519,000 | 8,623,000 | 9,039,000 | 8,633,000 |
| Total capital | 9,344,000 | 9,447,000 | 9,843,000 | 9,454,000 |
| Risk-weighted assets | 65,754,000 | 65,646,000 | 64,107,000 | 65,413,000 |
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