Call report 2017Q1
CHESTERFIELD STATE BANK — 2017Q1
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,469,000 | USD | evidence → |
| Total loans | 14,927,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,460,000 | USD | evidence → |
| Interest-bearing deposits | 13,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,655,000 | USD | evidence → |
| Equity capital | 1,994,000 | 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 | 196,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 172,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 133,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,994,000 | USD | evidence → |
| Total capital | 2,155,000 | USD | evidence → |
| Risk-weighted assets | 12,832,000 | USD | evidence → |