Call reports 2011
CHILLICOTHE STATE BANK — 2011
What CHILLICOTHE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 114,674,000 | 110,567,000 | 111,962,000 | 111,925,000 |
| Total loans | 64,877,000 | 65,158,000 | 63,802,000 | 65,749,000 |
| Allowance for loan losses | 1,157,000 | 1,181,000 | 1,192,000 | 1,214,000 |
| Securities available for sale | 29,195,000 | 31,740,000 | 32,721,000 | 35,300,000 |
| Securities held to maturity | 597,000 | 592,000 | 586,000 | 580,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,391,000 | 96,392,000 | 98,081,000 | 98,196,000 |
| Interest-bearing deposits | 89,598,000 | 85,469,000 | 85,440,000 | 85,093,000 |
| Noninterest-bearing deposits | 10,793,000 | 10,923,000 | 12,641,000 | 13,103,000 |
| Equity capital | 10,001,000 | 9,911,000 | 9,772,000 | 9,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,191,000 | 2,392,000 | 3,596,000 | 4,764,000 |
| Interest expense | 235,000 | 464,000 | 673,000 | 852,000 |
| Net interest income | 956,000 | 1,928,000 | 2,923,000 | 3,912,000 |
| Noninterest income | 207,000 | 379,000 | 552,000 | 729,000 |
| Noninterest expense | 620,000 | 1,273,000 | 1,922,000 | 2,664,000 |
| Provision for loan losses | 23,000 | 46,000 | 69,000 | 91,000 |
| Pretax income | 520,000 | 988,000 | 1,484,000 | 1,886,000 |
| Income tax | 1,000 | 7,000 | 16,000 | 17,000 |
| Net income | 519,000 | 981,000 | 1,468,000 | 1,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,788,000 | 9,458,000 | 9,226,000 | 9,291,000 |
| Total capital | 10,583,000 | 10,243,000 | 10,004,000 | 10,079,000 |
| Risk-weighted assets | 63,274,000 | 62,443,000 | 61,811,000 | 62,574,000 |
Machine access — free, no API key
Every figure shown here about CHILLICOTHE STATE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.