Call report 2026Q1
CHILLICOTHE STATE BANK — 2026Q1
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,134,000 | USD | evidence → |
| Total loans | 73,112,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 49,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,007,000 | USD | evidence → |
| Interest-bearing deposits | 89,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,904,000 | USD | evidence → |
| Equity capital | 11,197,000 | 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 | 1,570,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 1,301,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,068,000 | USD | evidence → |
| Total capital | 12,833,000 | USD | evidence → |
| Risk-weighted assets | 60,720,000 | USD | evidence → |