Call report 2016Q3
CHESTERFIELD STATE BANK — 2016Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,450,000 | USD | evidence → |
| Total loans | 16,868,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,436,000 | USD | evidence → |
| Interest-bearing deposits | 13,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,995,000 | USD | evidence → |
| Equity capital | 2,050,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,049,000 | USD | evidence → |
| Total capital | 2,219,000 | USD | evidence → |
| Risk-weighted assets | 13,601,000 | USD | evidence → |