Call report 2014Q2
CHILLICOTHE STATE BANK — 2014Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,216,000 | USD | evidence → |
| Total loans | 70,231,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 50,547,000 | USD | evidence → |
| Securities held to maturity | 260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,019,000 | USD | evidence → |
| Interest-bearing deposits | 95,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,170,000 | USD | evidence → |
| Equity capital | 11,278,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,126,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,195,000 | USD | evidence → |
| Total capital | 12,052,000 | USD | evidence → |
| Risk-weighted assets | 68,448,000 | USD | evidence → |