Call report 2016Q4
CHESTER COUNTY BANK — 2016Q4
The 22 measures CHESTER COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,277,000 | USD | evidence → |
| Total loans | 26,786,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 23,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,833,000 | USD | evidence → |
| Interest-bearing deposits | 42,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,622,000 | USD | evidence → |
| Equity capital | 7,200,000 | 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 | 2,720,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,425,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,347,000 | USD | evidence → |
| Total capital | 7,592,000 | USD | evidence → |
| Risk-weighted assets | 30,292,000 | USD | evidence → |