Call report 2015Q3
CHILLICOTHE STATE BANK — 2015Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,480,000 | USD | evidence → |
| Total loans | 67,183,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 45,671,000 | USD | evidence → |
| Securities held to maturity | 112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,057,000 | USD | evidence → |
| Interest-bearing deposits | 92,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,782,000 | USD | evidence → |
| Equity capital | 11,415,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 2,063,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,210,000 | USD | evidence → |
| Total capital | 12,007,000 | USD | evidence → |
| Risk-weighted assets | 63,519,000 | USD | evidence → |