Call report 2021Q4
CHESTERFIELD STATE BANK — 2021Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,909,000 | USD | evidence → |
| Total loans | 15,634,000 | 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 | 21,886,000 | USD | evidence → |
| Interest-bearing deposits | 13,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,093,000 | USD | evidence → |
| Equity capital | 2,017,000 | 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 | 677,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 607,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,017,000 | USD | evidence → |
| Total capital | 2,172,000 | USD | evidence → |
| Risk-weighted assets | 15,425,000 | USD | evidence → |
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