Call report 2016Q2
CHILLICOTHE STATE BANK — 2016Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,579,000 | USD | evidence → |
| Total loans | 65,569,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 48,952,000 | USD | evidence → |
| Securities held to maturity | 73,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,911,000 | USD | evidence → |
| Interest-bearing deposits | 104,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,733,000 | USD | evidence → |
| Equity capital | 11,294,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,840,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,793,000 | USD | evidence → |
| Total capital | 11,571,000 | USD | evidence → |
| Risk-weighted assets | 61,942,000 | USD | evidence → |