Call reports 2010
CHILLICOTHE STATE BANK — 2010
What CHILLICOTHE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 108,009,000 | 108,874,000 | 108,319,000 | 110,907,000 |
| Total loans | 66,846,000 | 67,419,000 | 66,651,000 | 66,241,000 |
| Allowance for loan losses | 1,084,000 | 1,105,000 | 1,127,000 | 1,149,000 |
| Securities available for sale | 21,374,000 | 22,085,000 | 23,494,000 | 23,634,000 |
| Securities held to maturity | 762,000 | 754,000 | 747,000 | 804,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,114,000 | 94,382,000 | 94,282,000 | 97,116,000 |
| Interest-bearing deposits | 84,500,000 | 84,323,000 | 83,567,000 | 84,574,000 |
| Noninterest-bearing deposits | 9,614,000 | 10,059,000 | 10,715,000 | 12,542,000 |
| Equity capital | 9,341,000 | 9,404,000 | 9,748,000 | 10,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,277,000 | 2,543,000 | 3,798,000 | 5,049,000 |
| Interest expense | 344,000 | 662,000 | 954,000 | 1,212,000 |
| Net interest income | 933,000 | 1,881,000 | 2,844,000 | 3,837,000 |
| Noninterest income | 142,000 | 324,000 | 525,000 | 664,000 |
| Noninterest expense | 656,000 | 1,313,000 | 2,020,000 | 2,173,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 396,000 | 847,000 | 1,281,000 | 2,238,000 |
| Income tax | -10,000 | -4,000 | 2,000 | 15,000 |
| Net income | 406,000 | 851,000 | 1,279,000 | 2,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,040,000 | 9,041,000 | 9,288,000 | 9,944,000 |
| Total capital | 9,850,000 | 9,856,000 | 10,093,000 | 10,752,000 |
| Risk-weighted assets | 64,542,000 | 64,888,000 | 64,059,000 | 64,329,000 |
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