Call report 2023Q1
CHILLICOTHE STATE BANK — 2023Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,202,000 | USD | evidence → |
| Total loans | 69,113,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 60,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,186,000 | USD | evidence → |
| Interest-bearing deposits | 95,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,276,000 | USD | evidence → |
| Equity capital | 9,141,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,574,000 | USD | evidence → |
| Total capital | 13,457,000 | USD | evidence → |
| Risk-weighted assets | 70,441,000 | USD | evidence → |