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Call report 2012Q4

CHILLICOTHE STATE BANK — 2012Q4

The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/350fbd22-0ea2-4a9c-8080-fd4232dd1f9b/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,831,000USDevidence →
Total loans67,008,000USDevidence →
Allowance for loan losses999,000USDevidence →
Securities available for sale41,871,000USDevidence →
Securities held to maturity451,000USDevidence →
Trading assets0USDevidence →
Total deposits126,371,000USDevidence →
Interest-bearing deposits95,562,000USDevidence →
Noninterest-bearing deposits30,809,000USDevidence →
Equity capital10,680,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,455,000USDevidence →
Interest expense549,000USDevidence →
Net interest income3,906,000USDevidence →
Noninterest income710,000USDevidence →
Noninterest expense2,687,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,839,000USDevidence →
Income tax7,000USDevidence →
Net income1,832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,235,000USDevidence →
Total capital11,045,000USDevidence →
Risk-weighted assets64,644,000USDevidence →

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