Call report 2025Q4
CHILLICOTHE STATE BANK — 2025Q4
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,565,000 | USD | evidence → |
| Total loans | 72,378,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 47,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,769,000 | USD | evidence → |
| Interest-bearing deposits | 85,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,279,000 | USD | evidence → |
| Equity capital | 11,055,000 | 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 | 6,041,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 5,001,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 3,573,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,096,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,634,000 | USD | evidence → |
| Total capital | 12,388,000 | USD | evidence → |
| Risk-weighted assets | 59,820,000 | USD | evidence → |