Call report 2012Q1
CHESTERFIELD STATE BANK — 2012Q1
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,477,000 | USD | evidence → |
| Total loans | 9,401,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,926,000 | USD | evidence → |
| Interest-bearing deposits | 13,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,438,000 | USD | evidence → |
| Equity capital | 1,539,000 | 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 | 150,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 122,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 99,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,539,000 | USD | evidence → |
| Total capital | 1,665,000 | USD | evidence → |
| Risk-weighted assets | 10,027,000 | USD | evidence → |