Call report 2015Q1
CHILLICOTHE STATE BANK — 2015Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,833,000 | USD | evidence → |
| Total loans | 67,643,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 44,307,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,779,000 | USD | evidence → |
| Interest-bearing deposits | 95,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,216,000 | USD | evidence → |
| Equity capital | 11,178,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 923,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,991,000 | USD | evidence → |
| Total capital | 11,786,000 | USD | evidence → |
| Risk-weighted assets | 63,421,000 | USD | evidence → |