Call report 2022Q4
CHILLICOTHE STATE BANK — 2022Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,593,000 | USD | evidence → |
| Total loans | 66,957,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 63,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,669,000 | USD | evidence → |
| Interest-bearing deposits | 94,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,038,000 | USD | evidence → |
| Equity capital | 9,144,000 | 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 | 4,042,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 3,854,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,184,000 | USD | evidence → |
| Total capital | 13,940,000 | USD | evidence → |
| Risk-weighted assets | 60,163,000 | USD | evidence → |