Call reports 2012
CHILLICOTHE STATE BANK — 2012
What CHILLICOTHE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 123,631,000 | 122,932,000 | 119,109,000 | 140,831,000 |
| Total loans | 63,633,000 | 64,436,000 | 64,443,000 | 67,008,000 |
| Allowance for loan losses | 1,174,000 | 1,115,000 | 1,062,000 | 999,000 |
| Securities available for sale | 37,133,000 | 40,588,000 | 42,634,000 | 41,871,000 |
| Securities held to maturity | 575,000 | 569,000 | 453,000 | 451,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,441,000 | 108,537,000 | 104,620,000 | 126,371,000 |
| Interest-bearing deposits | 94,821,000 | 94,547,000 | 89,412,000 | 95,562,000 |
| Noninterest-bearing deposits | 14,620,000 | 13,990,000 | 15,208,000 | 30,809,000 |
| Equity capital | 10,257,000 | 10,474,000 | 10,559,000 | 10,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,144,000 | 2,236,000 | 3,342,000 | 4,455,000 |
| Interest expense | 158,000 | 304,000 | 432,000 | 549,000 |
| Net interest income | 986,000 | 1,932,000 | 2,910,000 | 3,906,000 |
| Noninterest income | 181,000 | 359,000 | 538,000 | 710,000 |
| Noninterest expense | 641,000 | 1,337,000 | 1,960,000 | 2,687,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 503,000 | 909,000 | 1,420,000 | 1,839,000 |
| Income tax | -9,000 | -3,000 | 4,000 | 7,000 |
| Net income | 512,000 | 912,000 | 1,416,000 | 1,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,802,000 | 10,035,000 | 10,059,000 | 10,235,000 |
| Total capital | 10,591,000 | 10,833,000 | 10,842,000 | 11,045,000 |
| Risk-weighted assets | 62,780,000 | 63,510,000 | 62,373,000 | 64,644,000 |
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