Call report 2017Q2
CHESTERFIELD STATE BANK — 2017Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,645,000 | USD | evidence → |
| Total loans | 13,409,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,628,000 | USD | evidence → |
| Interest-bearing deposits | 14,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,183,000 | USD | evidence → |
| Equity capital | 2,000,000 | 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 | 390,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,001,000 | USD | evidence → |
| Total capital | 2,147,000 | USD | evidence → |
| Risk-weighted assets | 11,699,000 | USD | evidence → |