Call report 2018Q1
CHESTER COUNTY BANK — 2018Q1
The 22 measures CHESTER COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,758,000 | USD | evidence → |
| Total loans | 24,363,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 25,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,306,000 | USD | evidence → |
| Interest-bearing deposits | 41,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,712,000 | USD | evidence → |
| Equity capital | 7,278,000 | 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 | 718,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,713,000 | USD | evidence → |
| Total capital | 7,931,000 | USD | evidence → |
| Risk-weighted assets | 29,123,000 | USD | evidence → |