Call reports 2013
CHILLICOTHE STATE BANK — 2013
What CHILLICOTHE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 139,413,000 | 130,474,000 | 128,260,000 | 127,318,000 |
| Total loans | 67,551,000 | 70,701,000 | 71,250,000 | 71,815,000 |
| Allowance for loan losses | 998,000 | 1,022,000 | 1,039,000 | 1,055,000 |
| Securities available for sale | 50,345,000 | 49,907,000 | 47,834,000 | 44,438,000 |
| Securities held to maturity | 383,000 | 380,000 | 378,000 | 265,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,545,000 | 114,440,000 | 110,703,000 | 113,499,000 |
| Interest-bearing deposits | 102,805,000 | 98,262,000 | 93,700,000 | 93,615,000 |
| Noninterest-bearing deposits | 21,740,000 | 16,178,000 | 17,003,000 | 19,884,000 |
| Equity capital | 11,121,000 | 10,898,000 | 11,648,000 | 10,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,110,000 | 2,213,000 | 3,311,000 | 4,413,000 |
| Interest expense | 108,000 | 209,000 | 296,000 | 380,000 |
| Net interest income | 1,002,000 | 2,004,000 | 3,015,000 | 4,033,000 |
| Noninterest income | 171,000 | 331,000 | 495,000 | 690,000 |
| Noninterest expense | 662,000 | 1,330,000 | 1,955,000 | 2,709,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 489,000 | 960,000 | 1,488,000 | 1,930,000 |
| Income tax | -8,000 | -2,000 | 6,000 | 9,000 |
| Net income | 497,000 | 962,000 | 1,482,000 | 1,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,732,000 | 11,197,000 | 11,717,000 | 10,956,000 |
| Total capital | 11,555,000 | 12,053,000 | 12,578,000 | 11,822,000 |
| Risk-weighted assets | 65,642,000 | 68,325,000 | 68,692,000 | 69,139,000 |
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