Call report 2023Q3
CHESTERFIELD STATE BANK — 2023Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,894,000 | USD | evidence → |
| Total loans | 18,686,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,831,000 | USD | evidence → |
| Interest-bearing deposits | 14,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,251,000 | USD | evidence → |
| Equity capital | 2,030,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,164,000 | USD | evidence → |