Call report 2024Q4
CHILLICOTHE STATE BANK — 2024Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,402,000 | USD | evidence → |
| Total loans | 69,213,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 52,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,461,000 | USD | evidence → |
| Interest-bearing deposits | 86,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,250,000 | USD | evidence → |
| Equity capital | 10,121,000 | 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 | 5,701,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 4,722,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 3,431,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,047,000 | USD | evidence → |
| Total capital | 12,794,000 | USD | evidence → |
| Risk-weighted assets | 59,381,000 | USD | evidence → |