Call report 2022Q3
CHILLICOTHE STATE BANK — 2022Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,101,000 | USD | evidence → |
| Total loans | 67,755,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 64,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,122,000 | USD | evidence → |
| Interest-bearing deposits | 94,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,612,000 | USD | evidence → |
| Equity capital | 8,172,000 | 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 | 2,958,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,956,000 | USD | evidence → |
| Total capital | 13,734,000 | USD | evidence → |
| Risk-weighted assets | 61,952,000 | USD | evidence → |