Call reports 2006
CHESTERFIELD STATE BANK — 2006
What CHESTERFIELD STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 14,318,000 | 14,145,000 | 13,825,000 | 14,291,000 |
| Total loans | 9,086,000 | 9,087,000 | 9,393,000 | 9,389,000 |
| Allowance for loan losses | 107,000 | 108,000 | 108,000 | 105,000 |
| Securities available for sale | 3,064,000 | 3,373,000 | 2,789,000 | 1,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,747,000 | 12,539,000 | 12,151,000 | 12,757,000 |
| Interest-bearing deposits | 10,758,000 | 10,521,000 | 10,316,000 | 10,641,000 |
| Noninterest-bearing deposits | 1,989,000 | 2,018,000 | 1,835,000 | 2,116,000 |
| Equity capital | 1,547,000 | 1,581,000 | 1,645,000 | 1,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 204,000 | 415,000 | 631,000 | 858,000 |
| Interest expense | 57,000 | 119,000 | 187,000 | 263,000 |
| Net interest income | 147,000 | 296,000 | 444,000 | 595,000 |
| Noninterest income | 12,000 | 25,000 | 45,000 | 58,000 |
| Noninterest expense | 84,000 | 170,000 | 257,000 | 346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 151,000 | 232,000 | 307,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 3,000 |
| Net income | 74,000 | 149,000 | 229,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,570,000 | 1,607,000 | 1,650,000 | 1,508,000 |
| Total capital | 1,677,000 | 1,715,000 | 1,758,000 | 1,613,000 |
| Risk-weighted assets | 8,851,000 | 9,300,000 | 9,503,000 | 9,322,000 |
Machine access — free, no API key
Every figure shown here about CHESTERFIELD STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.