Call report 2023Q2
CHILLICOTHE STATE BANK — 2023Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,406,000 | USD | evidence → |
| Total loans | 70,265,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 58,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,480,000 | USD | evidence → |
| Interest-bearing deposits | 92,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,353,000 | USD | evidence → |
| Equity capital | 9,132,000 | 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 | 2,357,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,062,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,761,000 | USD | evidence → |
| Total capital | 13,542,000 | USD | evidence → |
| Risk-weighted assets | 62,121,000 | USD | evidence → |