Call report 2025Q4
CHESTERFIELD STATE BANK — 2025Q4
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,365,000 | USD | evidence → |
| Total loans | 14,956,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,800,000 | USD | evidence → |
| Interest-bearing deposits | 13,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,847,000 | USD | evidence → |
| Equity capital | 1,493,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 690,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | -425,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,550,000 | USD | evidence → |
| Total capital | 1,737,000 | USD | evidence → |
| Risk-weighted assets | 14,910,000 | USD | evidence → |