Call reports 2015
CHASEWOOD BANK, THE — 2015
What CHASEWOOD BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 105,152,000 | 103,261,000 | 102,509,000 | 103,418,000 |
| Total loans | 43,358,000 | 43,862,000 | 45,304,000 | 48,367,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 44,378,000 | 42,495,000 | 41,436,000 | 39,958,000 |
| Securities held to maturity | 6,000 | 5,000 | 5,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,739,000 | 94,374,000 | 93,434,000 | 94,881,000 |
| Interest-bearing deposits | 75,125,000 | 73,285,000 | 73,143,000 | 71,315,000 |
| Noninterest-bearing deposits | 20,614,000 | 21,089,000 | 20,291,000 | 23,566,000 |
| Equity capital | 8,852,000 | 8,443,000 | 8,619,000 | 8,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 798,000 | 1,596,000 | 2,411,000 | 3,234,000 |
| Interest expense | 136,000 | 274,000 | 411,000 | 547,000 |
| Net interest income | 662,000 | 1,322,000 | 2,000,000 | 2,687,000 |
| Noninterest income | 54,000 | 97,000 | 143,000 | 191,000 |
| Noninterest expense | 736,000 | 1,513,000 | 2,261,000 | 3,020,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -20,000 | -94,000 | -118,000 | -142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -20,000 | -94,000 | -118,000 | -142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,043,000 | 8,905,000 | 8,881,000 | 8,857,000 |
| Total capital | 9,443,000 | 9,305,000 | 9,281,000 | 9,257,000 |
| Risk-weighted assets | 52,249,000 | 53,361,000 | 54,109,000 | 55,983,000 |