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Call report 2016Q4

CHETOPA STATE BANK & TRUST CO — 2016Q4

The 22 measures CHETOPA STATE BANK & TRUST CO reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a775db08-e20e-4798-92e7-ad258fc728a5/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,454,000USDevidence →
Total loans21,684,000USDevidence →
Allowance for loan losses236,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,566,000USDevidence →
Trading assets0USDevidence →
Total deposits28,156,000USDevidence →
Interest-bearing deposits21,977,000USDevidence →
Noninterest-bearing deposits6,179,000USDevidence →
Equity capital3,264,000USDevidence →

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 income1,193,000USDevidence →
Interest expense95,000USDevidence →
Net interest income1,098,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense808,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income434,000USDevidence →
Income tax10,000USDevidence →
Net income424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,264,000USDevidence →
Total capital3,500,000USDevidence →
Risk-weighted assets20,858,000USDevidence →