Call report 2011Q3
CHETOPA STATE BANK & TRUST CO — 2011Q3
The 22 measures CHETOPA STATE BANK & TRUST CO reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,817,000 | USD | evidence → |
| Total loans | 15,285,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,191,000 | USD | evidence → |
| Interest-bearing deposits | 22,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,749,000 | USD | evidence → |
| Equity capital | 2,555,000 | 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 | 859,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,555,000 | USD | evidence → |
| Total capital | 2,756,000 | USD | evidence → |
| Risk-weighted assets | 16,015,000 | USD | evidence → |