Call report 2025Q1
CHILLICOTHE STATE BANK — 2025Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,369,000 | USD | evidence → |
| Total loans | 68,860,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 50,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,868,000 | USD | evidence → |
| Interest-bearing deposits | 89,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,964,000 | USD | evidence → |
| Equity capital | 10,532,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,011,000 | USD | evidence → |
| Total capital | 12,755,000 | USD | evidence → |
| Risk-weighted assets | 59,140,000 | USD | evidence → |