Call reports 2010
CHESTERFIELD STATE BANK — 2010
What CHESTERFIELD STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 16,072,000 | 16,206,000 | 16,634,000 | 17,672,000 |
| Total loans | 9,540,000 | 9,370,000 | 10,117,000 | 9,489,000 |
| Allowance for loan losses | 119,000 | 130,000 | 124,000 | 120,000 |
| Securities available for sale | 472,000 | 355,000 | 353,000 | 252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,491,000 | 14,606,000 | 15,037,000 | 16,148,000 |
| Interest-bearing deposits | 11,932,000 | 11,940,000 | 12,630,000 | 12,972,000 |
| Noninterest-bearing deposits | 2,559,000 | 2,666,000 | 2,407,000 | 3,176,000 |
| Equity capital | 1,560,000 | 1,579,000 | 1,577,000 | 1,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 174,000 | 342,000 | 510,000 | 671,000 |
| Interest expense | 50,000 | 100,000 | 148,000 | 196,000 |
| Net interest income | 124,000 | 242,000 | 362,000 | 475,000 |
| Noninterest income | 21,000 | 39,000 | 60,000 | 74,000 |
| Noninterest expense | 90,000 | 173,000 | 280,000 | 378,000 |
| Provision for loan losses | 0 | 0 | 0 | 39,000 |
| Pretax income | 55,000 | 108,000 | 142,000 | 132,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 1,000 |
| Net income | 54,000 | 107,000 | 140,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,551,000 | 1,572,000 | 1,572,000 | 1,501,000 |
| Total capital | 1,670,000 | 1,692,000 | 1,696,000 | 1,621,000 |
| Risk-weighted assets | 9,651,000 | 9,559,000 | 10,108,000 | 9,966,000 |
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