Call report 2023Q3
CHILLICOTHE STATE BANK — 2023Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,178,000 | USD | evidence → |
| Total loans | 70,108,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 54,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,175,000 | USD | evidence → |
| Interest-bearing deposits | 89,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,348,000 | USD | evidence → |
| Equity capital | 9,103,000 | 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 | 3,603,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,479,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,038,000 | USD | evidence → |
| Total capital | 13,822,000 | USD | evidence → |
| Risk-weighted assets | 62,406,000 | USD | evidence → |