Call report 2012Q3
CHETOPA STATE BANK & TRUST CO — 2012Q3
The 22 measures CHETOPA STATE BANK & TRUST CO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,712,000 | USD | evidence → |
| Total loans | 15,432,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,023,000 | USD | evidence → |
| Interest-bearing deposits | 21,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,696,000 | USD | evidence → |
| Equity capital | 2,604,000 | 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 | 795,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,604,000 | USD | evidence → |
| Total capital | 2,796,000 | USD | evidence → |
| Risk-weighted assets | 14,539,000 | USD | evidence → |