Call reports 2012
CHESTER COUNTY BANK — 2012
What CHESTER COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 66,184,000 | 64,772,000 | 64,800,000 | 69,401,000 |
| Total loans | 27,458,000 | 28,781,000 | 29,108,000 | 29,619,000 |
| Allowance for loan losses | 517,000 | 529,000 | 496,000 | 502,000 |
| Securities available for sale | 20,839,000 | 20,128,000 | 20,118,000 | 20,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,466,000 | 57,246,000 | 56,969,000 | 61,709,000 |
| Interest-bearing deposits | 40,731,000 | 40,397,000 | 41,696,000 | 44,556,000 |
| Noninterest-bearing deposits | 17,735,000 | 16,849,000 | 15,273,000 | 17,154,000 |
| Equity capital | 5,902,000 | 6,124,000 | 6,306,000 | 6,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 740,000 | 1,473,000 | 2,188,000 | 2,917,000 |
| Interest expense | 115,000 | 216,000 | 312,000 | 411,000 |
| Net interest income | 625,000 | 1,257,000 | 1,876,000 | 2,506,000 |
| Noninterest income | 84,000 | 169,000 | 255,000 | 350,000 |
| Noninterest expense | 514,000 | 1,016,000 | 1,517,000 | 2,090,000 |
| Provision for loan losses | 10,000 | 20,000 | 29,000 | 37,000 |
| Pretax income | 199,000 | 414,000 | 613,000 | 805,000 |
| Income tax | 57,000 | 114,000 | 174,000 | 224,000 |
| Net income | 142,000 | 300,000 | 439,000 | 581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,413,000 | 5,546,000 | 5,620,000 | 5,702,000 |
| Total capital | 5,810,000 | 5,951,000 | 6,029,000 | 6,126,000 |
| Risk-weighted assets | 31,574,000 | 32,262,000 | 32,615,000 | 33,845,000 |
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