Call report 2013Q4
CHESTERFIELD STATE BANK — 2013Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,685,000 | USD | evidence → |
| Total loans | 14,950,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,030,000 | USD | evidence → |
| Interest-bearing deposits | 15,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,156,000 | USD | evidence → |
| Equity capital | 1,642,000 | 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 | 750,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 661,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 404,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,642,000 | USD | evidence → |
| Total capital | 1,792,000 | USD | evidence → |
| Risk-weighted assets | 13,804,000 | USD | evidence → |