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Call report 2009Q3

CHELTEN HILLS SAVINGS BANK — 2009Q3

The 22 measures CHELTEN HILLS SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/905be7a5-2b70-451f-9d46-d52e086ffa90/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,604,000USDevidence →
Total loans29,502,000USDevidence →
Allowance for loan losses59,000USDevidence →
Securities available for sale567,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,482,000USDevidence →
Interest-bearing deposits32,482,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital2,616,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,538,000USDevidence →
Interest expense711,000USDevidence →
Net interest income827,000USDevidence →
Noninterest income1,000USDevidence →
Noninterest expense608,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income143,000USDevidence →
Income tax63,000USDevidence →
Net income80,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,616,000USDevidence →
Total capital2,675,000USDevidence →
Risk-weighted assets17,096,000USDevidence →