Call report 2016Q4
CHILLICOTHE STATE BANK — 2016Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,307,000 | USD | evidence → |
| Total loans | 68,432,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 44,243,000 | USD | evidence → |
| Securities held to maturity | 37,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,440,000 | USD | evidence → |
| Interest-bearing deposits | 99,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,594,000 | USD | evidence → |
| Equity capital | 11,145,000 | 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 | 3,993,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,738,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,357,000 | USD | evidence → |
| Total capital | 12,168,000 | USD | evidence → |
| Risk-weighted assets | 64,543,000 | USD | evidence → |