Call reports 2007
CHESTERFIELD STATE BANK — 2007
What CHESTERFIELD STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 14,330,000 | 14,220,000 | 14,470,000 | 14,330,000 |
| Total loans | 8,532,000 | 9,013,000 | 9,241,000 | 9,345,000 |
| Allowance for loan losses | 127,000 | 127,000 | 128,000 | 120,000 |
| Securities available for sale | 1,729,000 | 1,722,000 | 1,529,000 | 1,532,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,724,000 | 12,578,000 | 12,785,000 | 12,798,000 |
| Interest-bearing deposits | 10,737,000 | 10,789,000 | 11,023,000 | 10,552,000 |
| Noninterest-bearing deposits | 1,987,000 | 1,789,000 | 1,762,000 | 2,246,000 |
| Equity capital | 1,575,000 | 1,611,000 | 1,649,000 | 1,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 229,000 | 460,000 | 692,000 | 929,000 |
| Interest expense | 79,000 | 161,000 | 247,000 | 334,000 |
| Net interest income | 150,000 | 299,000 | 445,000 | 595,000 |
| Noninterest income | 14,000 | 28,000 | 46,000 | 60,000 |
| Noninterest expense | 92,000 | 173,000 | 267,000 | 357,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 154,000 | 224,000 | 298,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 71,000 | 152,000 | 221,000 | 294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,579,000 | 1,620,000 | 1,649,000 | 1,492,000 |
| Total capital | 1,688,000 | 1,734,000 | 1,766,000 | 1,609,000 |
| Risk-weighted assets | 8,673,000 | 9,112,000 | 9,319,000 | 9,326,000 |
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