Call report 2022Q2
CHESTERFIELD STATE BANK — 2022Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,571,000 | USD | evidence → |
| Total loans | 15,854,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,505,000 | USD | evidence → |
| Interest-bearing deposits | 13,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,554,000 | USD | evidence → |
| Equity capital | 2,062,000 | 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 | 368,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 342,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,002,000 | USD | evidence → |
| Total capital | 2,157,000 | USD | evidence → |
| Risk-weighted assets | 15,820,000 | USD | evidence → |