Call report 2025Q2
CHILLICOTHE STATE BANK — 2025Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,821,000 | USD | evidence → |
| Total loans | 73,187,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 48,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,294,000 | USD | evidence → |
| Interest-bearing deposits | 86,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,052,000 | USD | evidence → |
| Equity capital | 11,508,000 | 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 | 2,941,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 2,447,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,630,000 | USD | evidence → |
| Total capital | 13,417,000 | USD | evidence → |
| Risk-weighted assets | 62,686,000 | USD | evidence → |