Call report 2022Q1
CHILLICOTHE STATE BANK — 2022Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,767,000 | USD | evidence → |
| Total loans | 65,871,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 68,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,048,000 | USD | evidence → |
| Interest-bearing deposits | 100,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,583,000 | USD | evidence → |
| Equity capital | 9,896,000 | 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 | 928,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | -95,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,449,000 | USD | evidence → |
| Total capital | 13,209,000 | USD | evidence → |
| Risk-weighted assets | 60,436,000 | USD | evidence → |