Call report 2026Q2
CHILLICOTHE STATE BANK — 2026Q2
The 22 measures CHILLICOTHE STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,179,000 | USD | evidence → |
| Total loans | 75,507,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 47,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,680,000 | USD | evidence → |
| Interest-bearing deposits | 88,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,660,000 | USD | evidence → |
| Equity capital | 11,595,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 2,635,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,825,000 | USD | evidence → |
| Total capital | 11,622,000 | USD | evidence → |
| Risk-weighted assets | 63,300,000 | USD | evidence → |