Call report 2016Q1
CHESTER COUNTY BANK — 2016Q1
The 22 measures CHESTER COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,317,000 | USD | evidence → |
| Total loans | 27,450,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 23,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,499,000 | USD | evidence → |
| Interest-bearing deposits | 44,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,329,000 | USD | evidence → |
| Equity capital | 7,360,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,009,000 | USD | evidence → |
| Total capital | 7,276,000 | USD | evidence → |
| Risk-weighted assets | 33,134,000 | USD | evidence → |