Call report 2026Q1
CHESTERFIELD STATE BANK — 2026Q1
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,884,000 | USD | evidence → |
| Total loans | 15,010,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,252,000 | USD | evidence → |
| Interest-bearing deposits | 14,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,814,000 | USD | evidence → |
| Equity capital | 1,573,000 | 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 | 238,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 155,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 179,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,638,000 | USD | evidence → |
| Total capital | 1,819,000 | USD | evidence → |
| Risk-weighted assets | 14,535,000 | USD | evidence → |