Call report 2014Q3
CHILLICOTHE STATE BANK — 2014Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,742,000 | USD | evidence → |
| Total loans | 69,597,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 44,151,000 | USD | evidence → |
| Securities held to maturity | 251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,943,000 | USD | evidence → |
| Interest-bearing deposits | 91,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,396,000 | USD | evidence → |
| Equity capital | 11,654,000 | 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 | 3,193,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,997,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,644,000 | USD | evidence → |
| Total capital | 12,481,000 | USD | evidence → |
| Risk-weighted assets | 66,790,000 | USD | evidence → |