Call report 2011Q4
CHESTERFIELD STATE BANK — 2011Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,066,000 | USD | evidence → |
| Total loans | 9,668,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,551,000 | USD | evidence → |
| Interest-bearing deposits | 12,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,559,000 | USD | evidence → |
| Equity capital | 1,501,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 498,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,501,000 | USD | evidence → |
| Total capital | 1,629,000 | USD | evidence → |
| Risk-weighted assets | 10,208,000 | USD | evidence → |