Call report 2017Q3
CHILLICOTHE STATE BANK — 2017Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,748,000 | USD | evidence → |
| Total loans | 71,525,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 45,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,535,000 | USD | evidence → |
| Interest-bearing deposits | 96,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,559,000 | USD | evidence → |
| Equity capital | 11,379,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 3,028,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,072,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,393,000 | USD | evidence → |
| Total capital | 12,241,000 | USD | evidence → |
| Risk-weighted assets | 67,641,000 | USD | evidence → |