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Call reports 2009

CHESTER COUNTY BANK — 2009

What CHESTER COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bd94ec7-7b28-46b6-89b7-50f8dfdff1c1/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets44,721,00045,628,00046,622,00047,418,000
Total loans20,918,00022,398,00023,609,00024,791,000
Allowance for loan losses568,000534,000505,000507,000
Securities available for sale16,218,00014,805,00015,253,00014,474,000
Securities held to maturity0000
Trading assets0000
Total deposits38,446,00039,402,00040,115,00041,005,000
Interest-bearing deposits27,332,00027,621,00028,612,00028,634,000
Noninterest-bearing deposits11,114,00011,781,00011,503,00012,371,000
Equity capital4,481,0004,478,0004,728,0004,755,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income656,0001,323,0001,992,0002,664,000
Interest expense150,000293,000429,000568,000
Net interest income506,0001,030,0001,563,0002,096,000
Noninterest income101,000150,000244,000340,000
Noninterest expense403,000835,0001,289,0001,740,000
Provision for loan losses002,0006,000
Pretax income205,000353,000524,000700,000
Income tax61,000107,000156,000225,000
Net income144,000246,000368,000475,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital4,252,0004,327,0004,415,0004,484,000
Total capital4,551,0004,639,0004,736,0004,818,000
Risk-weighted assets23,609,00024,758,00025,443,00026,453,000

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