Call report 2014Q3
CHESTERFIELD STATE BANK — 2014Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,334,000 | USD | evidence → |
| Total loans | 17,134,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,446,000 | USD | evidence → |
| Interest-bearing deposits | 16,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,396,000 | USD | evidence → |
| Equity capital | 1,877,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,877,000 | USD | evidence → |
| Total capital | 2,057,000 | USD | evidence → |
| Risk-weighted assets | 15,127,000 | USD | evidence → |