Call report 2014Q4
CHILLICOTHE STATE BANK — 2014Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,076,000 | USD | evidence → |
| Total loans | 68,715,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 43,127,000 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,580,000 | USD | evidence → |
| Interest-bearing deposits | 92,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,395,000 | USD | evidence → |
| Equity capital | 10,612,000 | 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 | 4,249,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,612,000 | USD | evidence → |
| Total capital | 11,441,000 | USD | evidence → |
| Risk-weighted assets | 66,154,000 | USD | evidence → |