Call report 2016Q3
CHILLICOTHE STATE BANK — 2016Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,654,000 | USD | evidence → |
| Total loans | 68,227,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 46,711,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,763,000 | USD | evidence → |
| Interest-bearing deposits | 101,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,575,000 | USD | evidence → |
| Equity capital | 11,456,000 | 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 | 2,974,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,095,000 | USD | evidence → |
| Total capital | 11,905,000 | USD | evidence → |
| Risk-weighted assets | 64,462,000 | USD | evidence → |