Call report 2015Q2
CHESTERFIELD STATE BANK — 2015Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,721,000 | USD | evidence → |
| Total loans | 18,754,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,775,000 | USD | evidence → |
| Interest-bearing deposits | 18,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,043,000 | USD | evidence → |
| Equity capital | 1,931,000 | 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 | 490,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 236,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,932,000 | USD | evidence → |
| Total capital | 2,120,000 | USD | evidence → |
| Risk-weighted assets | 15,010,000 | USD | evidence → |
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