Call report 2017Q4
CHILLICOTHE STATE BANK — 2017Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,895,000 | USD | evidence → |
| Total loans | 70,241,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 43,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,353,000 | USD | evidence → |
| Interest-bearing deposits | 92,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,901,000 | USD | evidence → |
| Equity capital | 10,836,000 | 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 | 4,290,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 4,061,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,197,000 | USD | evidence → |
| Total capital | 12,015,000 | USD | evidence → |
| Risk-weighted assets | 65,171,000 | USD | evidence → |