Call report 2020Q1
CHILLICOTHE STATE BANK — 2020Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,780,000 | USD | evidence → |
| Total loans | 71,379,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 34,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,728,000 | USD | evidence → |
| Interest-bearing deposits | 83,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,058,000 | USD | evidence → |
| Equity capital | 11,226,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,671,000 | USD | evidence → |
| Total capital | 11,462,000 | USD | evidence → |
| Risk-weighted assets | 63,010,000 | USD | evidence → |