Call report 2023Q4
CHESTERFIELD STATE BANK — 2023Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,766,000 | USD | evidence → |
| Total loans | 19,016,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,752,000 | USD | evidence → |
| Interest-bearing deposits | 14,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,230,000 | USD | evidence → |
| Equity capital | 1,976,000 | 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 | 950,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,061,000 | USD | evidence → |
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