Call report 2025Q3
CHILLICOTHE STATE BANK — 2025Q3
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,554,000 | USD | evidence → |
| Total loans | 73,467,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 47,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,634,000 | USD | evidence → |
| Interest-bearing deposits | 86,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,857,000 | USD | evidence → |
| Equity capital | 10,990,000 | 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 | 4,466,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 3,700,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,542,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,847,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,797,000 | USD | evidence → |
| Total capital | 12,575,000 | USD | evidence → |
| Risk-weighted assets | 61,967,000 | USD | evidence → |