Call report 2020Q3
CHESTERFIELD STATE BANK — 2020Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,002,000 | USD | evidence → |
| Total loans | 11,805,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,035,000 | USD | evidence → |
| Interest-bearing deposits | 11,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,320,000 | USD | evidence → |
| Equity capital | 1,958,000 | 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 | 510,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,958,000 | USD | evidence → |
| Total capital | 2,081,000 | USD | evidence → |
| Risk-weighted assets | 9,897,000 | USD | evidence → |