Call report 2021Q2
CHILLICOTHE STATE BANK — 2021Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,103,000 | USD | evidence → |
| Total loans | 69,126,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 62,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,298,000 | USD | evidence → |
| Interest-bearing deposits | 97,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,742,000 | USD | evidence → |
| Equity capital | 11,995,000 | 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 | 2,018,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,896,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,972,000 | USD | evidence → |
| Total capital | 12,749,000 | USD | evidence → |
| Risk-weighted assets | 61,891,000 | USD | evidence → |