Call report 2021Q1
CHILLICOTHE STATE BANK — 2021Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,749,000 | USD | evidence → |
| Total loans | 69,415,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 56,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,310,000 | USD | evidence → |
| Interest-bearing deposits | 98,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,369,000 | USD | evidence → |
| Equity capital | 11,666,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,568,000 | USD | evidence → |
| Total capital | 12,358,000 | USD | evidence → |
| Risk-weighted assets | 62,925,000 | USD | evidence → |