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Call report 2012Q3

CHESTER COUNTY BANK — 2012Q3

The 22 measures CHESTER COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bd94ec7-7b28-46b6-89b7-50f8dfdff1c1/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,800,000USDevidence →
Total loans29,108,000USDevidence →
Allowance for loan losses496,000USDevidence →
Securities available for sale20,118,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,969,000USDevidence →
Interest-bearing deposits41,696,000USDevidence →
Noninterest-bearing deposits15,273,000USDevidence →
Equity capital6,306,000USDevidence →

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 income2,188,000USDevidence →
Interest expense312,000USDevidence →
Net interest income1,876,000USDevidence →
Noninterest income255,000USDevidence →
Noninterest expense1,517,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income613,000USDevidence →
Income tax174,000USDevidence →
Net income439,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,620,000USDevidence →
Total capital6,029,000USDevidence →
Risk-weighted assets32,615,000USDevidence →

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