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Call report 2016Q1

CHETOPA STATE BANK & TRUST CO — 2016Q1

The 22 measures CHETOPA STATE BANK & TRUST CO reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a775db08-e20e-4798-92e7-ad258fc728a5/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,421,000USDevidence →
Total loans19,905,000USDevidence →
Allowance for loan losses251,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,085,000USDevidence →
Trading assets0USDevidence →
Total deposits29,986,000USDevidence →
Interest-bearing deposits24,218,000USDevidence →
Noninterest-bearing deposits5,768,000USDevidence →
Equity capital3,284,000USDevidence →

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 income294,000USDevidence →
Interest expense21,000USDevidence →
Net interest income273,000USDevidence →
Noninterest income33,000USDevidence →
Noninterest expense200,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income106,000USDevidence →
Income tax2,000USDevidence →
Net income104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,284,000USDevidence →
Total capital3,524,000USDevidence →
Risk-weighted assets19,224,000USDevidence →