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Call report 2012Q4

CHETOPA STATE BANK & TRUST CO — 2012Q4

The 22 measures CHETOPA STATE BANK & TRUST CO reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a775db08-e20e-4798-92e7-ad258fc728a5/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,235,000USDevidence →
Total loans16,114,000USDevidence →
Allowance for loan losses257,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,829,000USDevidence →
Trading assets0USDevidence →
Total deposits25,476,000USDevidence →
Interest-bearing deposits21,556,000USDevidence →
Noninterest-bearing deposits3,920,000USDevidence →
Equity capital2,681,000USDevidence →

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 income1,046,000USDevidence →
Interest expense168,000USDevidence →
Net interest income878,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense734,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income338,000USDevidence →
Income tax8,000USDevidence →
Net income330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,681,000USDevidence →
Total capital2,868,000USDevidence →
Risk-weighted assets14,902,000USDevidence →