Call report 2012Q4
CHESTERFIELD STATE BANK — 2012Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,961,000 | USD | evidence → |
| Total loans | 12,397,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,413,000 | USD | evidence → |
| Interest-bearing deposits | 12,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,688,000 | USD | evidence → |
| Equity capital | 1,536,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 541,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,536,000 | USD | evidence → |
| Total capital | 1,676,000 | USD | evidence → |
| Risk-weighted assets | 11,810,000 | USD | evidence → |