Call report 2021Q4
CHILLICOTHE STATE BANK — 2021Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,146,000 | USD | evidence → |
| Total loans | 66,683,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 63,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,903,000 | USD | evidence → |
| Interest-bearing deposits | 94,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,037,000 | USD | evidence → |
| Equity capital | 11,531,000 | 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 | 4,132,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 2,997,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,086,000 | USD | evidence → |
| Total capital | 12,839,000 | USD | evidence → |
| Risk-weighted assets | 59,884,000 | USD | evidence → |