Call reports 2009
CHESTERFIELD STATE BANK — 2009
What CHESTERFIELD STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 15,706,000 | 15,761,000 | 15,413,000 | 15,681,000 |
| Total loans | 9,340,000 | 9,475,000 | 9,834,000 | 10,384,000 |
| Allowance for loan losses | 121,000 | 122,000 | 122,000 | 120,000 |
| Securities available for sale | 704,000 | 703,000 | 703,000 | 472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,124,000 | 14,145,000 | 13,774,000 | 14,152,000 |
| Interest-bearing deposits | 11,764,000 | 11,660,000 | 11,622,000 | 11,494,000 |
| Noninterest-bearing deposits | 2,360,000 | 2,485,000 | 2,152,000 | 2,658,000 |
| Equity capital | 1,558,000 | 1,592,000 | 1,614,000 | 1,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 193,000 | 380,000 | 568,000 | 750,000 |
| Interest expense | 63,000 | 120,000 | 175,000 | 229,000 |
| Net interest income | 130,000 | 260,000 | 393,000 | 521,000 |
| Noninterest income | 14,000 | 43,000 | 61,000 | 82,000 |
| Noninterest expense | 89,000 | 181,000 | 277,000 | 381,000 |
| Provision for loan losses | 0 | 0 | 0 | 71,000 |
| Pretax income | 55,000 | 122,000 | 177,000 | 151,000 |
| Income tax | 2,000 | 2,000 | 3,000 | 3,000 |
| Net income | 53,000 | 120,000 | 174,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,550,000 | 1,584,000 | 1,605,000 | 1,497,000 |
| Total capital | 1,670,000 | 1,704,000 | 1,726,000 | 1,617,000 |
| Risk-weighted assets | 9,613,000 | 9,568,000 | 9,713,000 | 10,178,000 |
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