Call report 2008Q3
CHESTERFIELD STATE BANK — 2008Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,739,000 | USD | evidence → |
| Total loans | 9,790,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,074,000 | USD | evidence → |
| Interest-bearing deposits | 10,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,159,000 | USD | evidence → |
| Equity capital | 1,634,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 397,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,630,000 | USD | evidence → |
| Total capital | 1,752,000 | USD | evidence → |
| Risk-weighted assets | 9,819,000 | USD | evidence → |
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