Call report 2024Q2
CHILLICOTHE STATE BANK — 2024Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,097,000 | USD | evidence → |
| Total loans | 69,459,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 52,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,758,000 | USD | evidence → |
| Interest-bearing deposits | 88,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,418,000 | USD | evidence → |
| Equity capital | 10,442,000 | 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 | 2,828,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,950,000 | USD | evidence → |
| Total capital | 13,709,000 | USD | evidence → |
| Risk-weighted assets | 60,351,000 | USD | evidence → |