Call report 2017Q1
CHILLICOTHE STATE BANK — 2017Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,860,000 | USD | evidence → |
| Total loans | 70,587,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 44,745,000 | USD | evidence → |
| Securities held to maturity | 22,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,520,000 | USD | evidence → |
| Interest-bearing deposits | 103,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,271,000 | USD | evidence → |
| Equity capital | 11,582,000 | 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 | 1,022,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,704,000 | USD | evidence → |
| Total capital | 12,543,000 | USD | evidence → |
| Risk-weighted assets | 66,870,000 | USD | evidence → |