Call reports 2016
CHASEWOOD BANK, THE — 2016
What CHASEWOOD BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 103,052,000 | 103,631,000 | 103,358,000 | 101,645,000 |
| Total loans | 48,166,000 | 47,888,000 | 48,413,000 | 48,450,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 425,000 |
| Securities available for sale | 39,453,000 | 38,491,000 | 37,967,000 | 38,952,000 |
| Securities held to maturity | 4,000 | 3,000 | 3,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,128,000 | 94,522,000 | 94,106,000 | 93,494,000 |
| Interest-bearing deposits | 71,754,000 | 70,147,000 | 70,104,000 | 68,844,000 |
| Noninterest-bearing deposits | 22,374,000 | 24,375,000 | 24,002,000 | 24,650,000 |
| Equity capital | 8,767,000 | 8,944,000 | 9,080,000 | 8,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 831,000 | 1,647,000 | 2,525,000 | 3,443,000 |
| Interest expense | 133,000 | 265,000 | 403,000 | 540,000 |
| Net interest income | 698,000 | 1,382,000 | 2,122,000 | 2,903,000 |
| Noninterest income | 50,000 | 92,000 | 133,000 | 177,000 |
| Noninterest expense | 763,000 | 1,528,000 | 2,290,000 | 3,052,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | -15,000 | 42,000 | 61,000 | 99,000 |
| Income tax | 0 | 0 | 0 | -34,000 |
| Net income | -15,000 | 42,000 | 61,000 | 133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,842,000 | 8,899,000 | 8,834,000 | 8,990,000 |
| Total capital | 9,242,000 | 9,299,000 | 9,234,000 | 9,415,000 |
| Risk-weighted assets | 55,840,000 | 56,896,000 | 56,180,000 | 55,991,000 |