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Call report 2013Q3

CHELTEN HILLS SAVINGS BANK — 2013Q3

The 22 measures CHELTEN HILLS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/905be7a5-2b70-451f-9d46-d52e086ffa90/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,437,000USDevidence →
Total loans28,900,000USDevidence →
Allowance for loan losses143,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,272,000USDevidence →
Interest-bearing deposits32,273,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital3,400,000USDevidence →

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 income1,317,000USDevidence →
Interest expense256,000USDevidence →
Net interest income1,061,000USDevidence →
Noninterest income-46,000USDevidence →
Noninterest expense753,000USDevidence →
Provision for loan losses228,000USDevidence →
Pretax income43,000USDevidence →
Income tax12,000USDevidence →
Net income31,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,400,000USDevidence →
Total capital3,445,000USDevidence →
Risk-weighted assets19,141,000USDevidence →