Call report 2020Q3
CHILLICOTHE STATE BANK — 2020Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,945,000 | USD | evidence → |
| Total loans | 72,557,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 44,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,002,000 | USD | evidence → |
| Interest-bearing deposits | 89,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,233,000 | USD | evidence → |
| Equity capital | 12,069,000 | 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 | 3,364,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,147,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,389,000 | USD | evidence → |
| Total capital | 12,217,000 | USD | evidence → |
| Risk-weighted assets | 66,037,000 | USD | evidence → |