Call report 2025Q3
CHESTERFIELD STATE BANK — 2025Q3
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,727,000 | USD | evidence → |
| Total loans | 15,694,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,591,000 | USD | evidence → |
| Interest-bearing deposits | 14,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,426,000 | USD | evidence → |
| Equity capital | 2,068,000 | 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 | 866,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,130,000 | USD | evidence → |
| Total capital | 2,309,000 | USD | evidence → |
| Risk-weighted assets | 15,241,000 | USD | evidence → |
Machine access — free, no API key
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