Call report 2018Q3
CHESTERFIELD STATE BANK — 2018Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,607,000 | USD | evidence → |
| Total loans | 12,374,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,483,000 | USD | evidence → |
| Interest-bearing deposits | 12,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,477,000 | USD | evidence → |
| Equity capital | 1,925,000 | 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 | 537,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,925,000 | USD | evidence → |
| Total capital | 2,048,000 | USD | evidence → |
| Risk-weighted assets | 9,872,000 | USD | evidence → |