Call report 2020Q4
CHESTERFIELD STATE BANK — 2020Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,059,000 | USD | evidence → |
| Total loans | 11,685,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,130,000 | USD | evidence → |
| Interest-bearing deposits | 12,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,000,000 | USD | evidence → |
| Equity capital | 1,921,000 | 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 | 675,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 588,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,921,000 | USD | evidence → |
| Total capital | 2,050,000 | USD | evidence → |
| Risk-weighted assets | 10,377,000 | USD | evidence → |