Call report 2023Q4
CHILLICOTHE STATE BANK — 2023Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,674,000 | USD | evidence → |
| Total loans | 68,425,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 53,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,712,000 | USD | evidence → |
| Interest-bearing deposits | 90,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,771,000 | USD | evidence → |
| Equity capital | 10,133,000 | 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 | 4,959,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 4,201,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,847,000 | USD | evidence → |
| Total capital | 13,599,000 | USD | evidence → |
| Risk-weighted assets | 59,779,000 | USD | evidence → |