Call report 2019Q3
CHILLICOTHE STATE BANK — 2019Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,684,000 | USD | evidence → |
| Total loans | 72,762,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 32,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,365,000 | USD | evidence → |
| Interest-bearing deposits | 80,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,687,000 | USD | evidence → |
| Equity capital | 10,406,000 | 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 | 3,622,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 3,092,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,231,000 | USD | evidence → |
| Total capital | 11,069,000 | USD | evidence → |
| Risk-weighted assets | 66,824,000 | USD | evidence → |