Call report 2018Q1
CHILLICOTHE STATE BANK — 2018Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,586,000 | USD | evidence → |
| Total loans | 68,432,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 45,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,848,000 | USD | evidence → |
| Interest-bearing deposits | 92,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,027,000 | USD | evidence → |
| Equity capital | 11,001,000 | 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 | 1,093,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,030,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,626,000 | USD | evidence → |
| Total capital | 12,417,000 | USD | evidence → |
| Risk-weighted assets | 62,922,000 | USD | evidence → |