Call report 2020Q4
CHILLICOTHE STATE BANK — 2020Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,977,000 | USD | evidence → |
| Total loans | 70,144,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 47,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,352,000 | USD | evidence → |
| Interest-bearing deposits | 88,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,381,000 | USD | evidence → |
| Equity capital | 11,889,000 | 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 | 4,504,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 4,024,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,300,000 | USD | evidence → |
| Total capital | 12,099,000 | USD | evidence → |
| Risk-weighted assets | 63,676,000 | USD | evidence → |