Call report 2018Q4
CHILLICOTHE STATE BANK — 2018Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,795,000 | USD | evidence → |
| Total loans | 71,927,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 38,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,843,000 | USD | evidence → |
| Interest-bearing deposits | 82,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,453,000 | USD | evidence → |
| Equity capital | 10,719,000 | 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 | 4,522,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 4,121,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,898,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,213,000 | USD | evidence → |
| Total capital | 12,045,000 | USD | evidence → |
| Risk-weighted assets | 66,201,000 | USD | evidence → |