Call reports 2014
CHESTERFIELD STATE BANK — 2014
What CHESTERFIELD STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 22,077,000 | 21,445,000 | 21,334,000 | 23,727,000 |
| Total loans | 15,964,000 | 16,249,000 | 17,134,000 | 18,478,000 |
| Allowance for loan losses | 160,000 | 170,000 | 180,000 | 235,000 |
| Securities available for sale | 507,000 | 256,000 | 255,000 | 254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,336,000 | 19,627,000 | 19,446,000 | 21,955,000 |
| Interest-bearing deposits | 16,045,000 | 16,091,000 | 16,050,000 | 17,369,000 |
| Noninterest-bearing deposits | 4,291,000 | 3,536,000 | 3,396,000 | 4,586,000 |
| Equity capital | 1,732,000 | 1,808,000 | 1,877,000 | 1,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 217,000 | 437,000 | 669,000 | 882,000 |
| Interest expense | 27,000 | 54,000 | 82,000 | 113,000 |
| Net interest income | 190,000 | 383,000 | 587,000 | 769,000 |
| Noninterest income | 19,000 | 42,000 | 66,000 | 93,000 |
| Noninterest expense | 102,000 | 203,000 | 321,000 | 438,000 |
| Provision for loan losses | 14,000 | 23,000 | 33,000 | 108,000 |
| Pretax income | 93,000 | 199,000 | 299,000 | 316,000 |
| Income tax | 3,000 | 3,000 | 4,000 | 6,000 |
| Net income | 90,000 | 196,000 | 295,000 | 310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,732,000 | 1,808,000 | 1,877,000 | 1,757,000 |
| Total capital | 1,892,000 | 1,978,000 | 2,057,000 | 1,963,000 |
| Risk-weighted assets | 14,421,000 | 14,597,000 | 15,127,000 | 16,471,000 |
Machine access — free, no API key
Every figure shown here about CHESTERFIELD STATE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.