Call report 2024Q1
CHESTERFIELD STATE BANK — 2024Q1
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,686,000 | USD | evidence → |
| Total loans | 18,239,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,663,000 | USD | evidence → |
| Interest-bearing deposits | 16,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,268,000 | USD | evidence → |
| Equity capital | 1,974,000 | 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 | 279,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 183,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,068,000 | USD | evidence → |