Call report 2012Q3
CHESTERFIELD STATE BANK — 2012Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,348,000 | USD | evidence → |
| Total loans | 11,040,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,726,000 | USD | evidence → |
| Interest-bearing deposits | 12,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,832,000 | USD | evidence → |
| Equity capital | 1,611,000 | 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 | 463,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 384,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,613,000 | USD | evidence → |
| Total capital | 1,748,000 | USD | evidence → |
| Risk-weighted assets | 10,775,000 | USD | evidence → |