Call report 2022Q2
CHILLICOTHE STATE BANK — 2022Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,111,000 | USD | evidence → |
| Total loans | 66,854,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 65,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,042,000 | USD | evidence → |
| Interest-bearing deposits | 99,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,586,000 | USD | evidence → |
| Equity capital | 9,268,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,710,000 | USD | evidence → |
| Total capital | 13,483,000 | USD | evidence → |
| Risk-weighted assets | 61,452,000 | USD | evidence → |