Call report 2026Q2
CHESTERFIELD STATE BANK — 2026Q2
The 22 measures CHESTERFIELD STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,654,000 | USD | evidence → |
| Total loans | 13,525,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,835,000 | USD | evidence → |
| Interest-bearing deposits | 14,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,039,000 | USD | evidence → |
| Equity capital | 1,755,000 | 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 | 516,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 354,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 367,000 | USD | evidence → |
| Provision for loan losses | -189,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,814,000 | USD | evidence → |
| Total capital | 1,985,000 | USD | evidence → |
| Risk-weighted assets | 13,705,000 | USD | evidence → |