Call report 2016Q1
CHILLICOTHE STATE BANK — 2016Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,711,000 | USD | evidence → |
| Total loans | 66,780,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 44,827,000 | USD | evidence → |
| Securities held to maturity | 83,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,182,000 | USD | evidence → |
| Interest-bearing deposits | 96,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,358,000 | USD | evidence → |
| Equity capital | 11,197,000 | 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 | 983,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,958,000 | USD | evidence → |
| Total capital | 11,742,000 | USD | evidence → |
| Risk-weighted assets | 62,424,000 | USD | evidence → |