Call report 2018Q3
CHILLICOTHE STATE BANK — 2018Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,869,000 | USD | evidence → |
| Total loans | 69,950,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 42,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,426,000 | USD | evidence → |
| Interest-bearing deposits | 82,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,634,000 | USD | evidence → |
| Equity capital | 10,509,000 | 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 | 3,351,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 3,109,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,123,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,309,000 | USD | evidence → |
| Total capital | 12,116,000 | USD | evidence → |
| Risk-weighted assets | 64,254,000 | USD | evidence → |