Call report 2016Q3
CHETOPA STATE BANK & TRUST CO — 2016Q3
The 22 measures CHETOPA STATE BANK & TRUST CO reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,206,000 | USD | evidence → |
| Total loans | 22,276,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,894,000 | USD | evidence → |
| Interest-bearing deposits | 23,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,796,000 | USD | evidence → |
| Equity capital | 3,157,000 | 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 | 885,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,157,000 | USD | evidence → |
| Total capital | 3,393,000 | USD | evidence → |
| Risk-weighted assets | 21,745,000 | USD | evidence → |