Call report 2023Q1
CHESTERFIELD STATE BANK — 2023Q1
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,009,000 | USD | evidence → |
| Total loans | 18,216,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,884,000 | USD | evidence → |
| Interest-bearing deposits | 13,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,503,000 | USD | evidence → |
| Equity capital | 2,108,000 | 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 | 220,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 195,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,200,000 | USD | evidence → |
| Total capital | 2,355,000 | USD | evidence → |
| Risk-weighted assets | 17,718,000 | USD | evidence → |