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Call report 2011Q4

CHESTER COUNTY BANK — 2011Q4

The 22 measures CHESTER COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bd94ec7-7b28-46b6-89b7-50f8dfdff1c1/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,600,000USDevidence →
Total loans28,059,000USDevidence →
Allowance for loan losses507,000USDevidence →
Securities available for sale19,854,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,835,000USDevidence →
Interest-bearing deposits40,412,000USDevidence →
Noninterest-bearing deposits14,423,000USDevidence →
Equity capital5,772,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,944,000USDevidence →
Interest expense539,000USDevidence →
Net interest income2,405,000USDevidence →
Noninterest income299,000USDevidence →
Noninterest expense1,977,000USDevidence →
Provision for loan losses69,000USDevidence →
Pretax income660,000USDevidence →
Income tax194,000USDevidence →
Net income466,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,291,000USDevidence →
Total capital5,687,000USDevidence →
Risk-weighted assets31,484,000USDevidence →

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