Call report 2018Q4
CHESTERFIELD STATE BANK — 2018Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,302,000 | USD | evidence → |
| Total loans | 12,403,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,398,000 | USD | evidence → |
| Interest-bearing deposits | 12,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,263,000 | USD | evidence → |
| Equity capital | 1,892,000 | 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 | 716,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 621,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,892,000 | USD | evidence → |
| Total capital | 2,013,000 | USD | evidence → |
| Risk-weighted assets | 9,828,000 | USD | evidence → |