Call reports 2013
CHESTERFIELD STATE BANK — 2013
What CHESTERFIELD STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 17,842,000 | 17,379,000 | 20,637,000 | 21,685,000 |
| Total loans | 12,092,000 | 12,772,000 | 14,035,000 | 14,950,000 |
| Allowance for loan losses | 142,000 | 123,000 | 141,000 | 150,000 |
| Securities available for sale | 513,000 | 509,000 | 509,000 | 508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,222,000 | 15,711,000 | 18,928,000 | 20,030,000 |
| Interest-bearing deposits | 12,756,000 | 12,466,000 | 15,493,000 | 15,874,000 |
| Noninterest-bearing deposits | 3,466,000 | 3,245,000 | 3,435,000 | 4,156,000 |
| Equity capital | 1,611,000 | 1,658,000 | 1,698,000 | 1,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 175,000 | 358,000 | 548,000 | 750,000 |
| Interest expense | 21,000 | 41,000 | 60,000 | 89,000 |
| Net interest income | 154,000 | 317,000 | 488,000 | 661,000 |
| Noninterest income | 12,000 | 29,000 | 43,000 | 69,000 |
| Noninterest expense | 88,000 | 190,000 | 293,000 | 404,000 |
| Provision for loan losses | 0 | 0 | 11,000 | 20,000 |
| Pretax income | 78,000 | 156,000 | 227,000 | 306,000 |
| Income tax | 3,000 | 2,000 | 4,000 | 5,000 |
| Net income | 75,000 | 154,000 | 223,000 | 301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,611,000 | 1,660,000 | 1,699,000 | 1,642,000 |
| Total capital | 1,753,000 | 1,783,000 | 1,840,000 | 1,792,000 |
| Risk-weighted assets | 11,381,000 | 11,535,000 | 13,124,000 | 13,804,000 |
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