Call report 2024Q1
CHILLICOTHE STATE BANK — 2024Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,921,000 | USD | evidence → |
| Total loans | 69,759,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 54,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,998,000 | USD | evidence → |
| Interest-bearing deposits | 92,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,872,000 | USD | evidence → |
| Equity capital | 9,880,000 | 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 | 1,404,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | -63,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,615,000 | USD | evidence → |
| Total capital | 13,383,000 | USD | evidence → |
| Risk-weighted assets | 61,106,000 | USD | evidence → |