Call report 2015Q4
CHILLICOTHE STATE BANK — 2015Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,422,000 | USD | evidence → |
| Total loans | 67,210,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 44,532,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,874,000 | USD | evidence → |
| Interest-bearing deposits | 91,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,867,000 | USD | evidence → |
| Equity capital | 10,695,000 | 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 | 4,003,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,642,000 | USD | evidence → |
| Total capital | 11,439,000 | USD | evidence → |
| Risk-weighted assets | 63,457,000 | USD | evidence → |