Call report 2018Q2
CHESTERFIELD STATE BANK — 2018Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,740,000 | USD | evidence → |
| Total loans | 12,686,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,783,000 | USD | evidence → |
| Interest-bearing deposits | 12,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,325,000 | USD | evidence → |
| Equity capital | 1,946,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 313,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,947,000 | USD | evidence → |
| Total capital | 2,076,000 | USD | evidence → |
| Risk-weighted assets | 10,324,000 | USD | evidence → |