Call report 2011Q1
CHESTERFIELD STATE BANK — 2011Q1
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,543,000 | USD | evidence → |
| Total loans | 9,264,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,991,000 | USD | evidence → |
| Interest-bearing deposits | 12,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,008,000 | USD | evidence → |
| Equity capital | 1,537,000 | 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 | 158,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 116,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 95,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,534,000 | USD | evidence → |
| Total capital | 1,655,000 | USD | evidence → |
| Risk-weighted assets | 9,705,000 | USD | evidence → |