Call report 2012Q2
CHESTERFIELD STATE BANK — 2012Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,618,000 | USD | evidence → |
| Total loans | 9,818,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,030,000 | USD | evidence → |
| Interest-bearing deposits | 12,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,266,000 | USD | evidence → |
| Equity capital | 1,577,000 | 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 | 300,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 246,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,577,000 | USD | evidence → |
| Total capital | 1,699,000 | USD | evidence → |
| Risk-weighted assets | 9,776,000 | USD | evidence → |