Call report 2016Q1
CHESTERFIELD STATE BANK — 2016Q1
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,373,000 | USD | evidence → |
| Total loans | 17,644,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,355,000 | USD | evidence → |
| Interest-bearing deposits | 15,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,619,000 | USD | evidence → |
| Equity capital | 2,005,000 | 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 | 232,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 205,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 132,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,005,000 | USD | evidence → |
| Total capital | 2,183,000 | USD | evidence → |
| Risk-weighted assets | 14,239,000 | USD | evidence → |