Call report 2013Q2
CHESTERFIELD STATE BANK — 2013Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,379,000 | USD | evidence → |
| Total loans | 12,772,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,711,000 | USD | evidence → |
| Interest-bearing deposits | 12,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,245,000 | USD | evidence → |
| Equity capital | 1,658,000 | 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 | 358,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,660,000 | USD | evidence → |
| Total capital | 1,783,000 | USD | evidence → |
| Risk-weighted assets | 11,535,000 | USD | evidence → |