Call report 2010Q2
CHESTERFIELD STATE BANK — 2010Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,206,000 | USD | evidence → |
| Total loans | 9,370,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,606,000 | USD | evidence → |
| Interest-bearing deposits | 11,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,666,000 | USD | evidence → |
| Equity capital | 1,579,000 | 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 | 342,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 242,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,572,000 | USD | evidence → |
| Total capital | 1,692,000 | USD | evidence → |
| Risk-weighted assets | 9,559,000 | USD | evidence → |
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