Call report 2015Q2
CHILLICOTHE STATE BANK — 2015Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,479,000 | USD | evidence → |
| Total loans | 67,149,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 45,818,000 | USD | evidence → |
| Securities held to maturity | 131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,705,000 | USD | evidence → |
| Interest-bearing deposits | 93,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,137,000 | USD | evidence → |
| Equity capital | 10,882,000 | 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 | 1,994,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,818,000 | USD | evidence → |
| Total capital | 11,615,000 | USD | evidence → |
| Risk-weighted assets | 63,529,000 | USD | evidence → |