Call report 2011Q4
CHETOPA STATE BANK & TRUST CO — 2011Q4
The 22 measures CHETOPA STATE BANK & TRUST CO reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,582,000 | USD | evidence → |
| Total loans | 15,409,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,868,000 | USD | evidence → |
| Interest-bearing deposits | 22,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,620,000 | USD | evidence → |
| Equity capital | 2,644,000 | 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 | 1,141,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 936,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,644,000 | USD | evidence → |
| Total capital | 2,844,000 | USD | evidence → |
| Risk-weighted assets | 15,940,000 | USD | evidence → |