Call reports 2019
CHASEWOOD BANK, THE — 2019
What CHASEWOOD BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 94,617,000 | 89,911,000 | 88,869,000 | 90,378,000 |
| Total loans | 54,803,000 | 55,540,000 | 55,821,000 | 58,257,000 |
| Allowance for loan losses | 458,000 | 462,000 | 462,000 | 462,000 |
| Securities available for sale | 31,442,000 | 27,713,000 | 23,511,000 | 22,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,524,000 | 78,395,000 | 77,337,000 | 80,821,000 |
| Interest-bearing deposits | 63,367,000 | 57,458,000 | 56,759,000 | 60,255,000 |
| Noninterest-bearing deposits | 22,157,000 | 20,937,000 | 20,578,000 | 20,566,000 |
| Equity capital | 8,975,000 | 9,402,000 | 9,427,000 | 9,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,028,000 | 2,037,000 | 3,011,000 | 3,932,000 |
| Interest expense | 189,000 | 385,000 | 594,000 | 814,000 |
| Net interest income | 839,000 | 1,652,000 | 2,417,000 | 3,118,000 |
| Noninterest income | 39,000 | 77,000 | 113,000 | 149,000 |
| Noninterest expense | 789,000 | 1,576,000 | 2,362,000 | 3,121,000 |
| Provision for loan losses | 8,000 | 12,000 | 12,000 | 12,000 |
| Pretax income | 82,000 | 141,000 | 156,000 | 134,000 |
| Income tax | 22,000 | 35,000 | 33,000 | 15,000 |
| Net income | 60,000 | 106,000 | 123,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,719,000 | 9,765,000 | 9,782,000 | 9,778,000 |
| Total capital | 10,177,000 | 10,227,000 | 10,244,000 | 10,240,000 |
| Risk-weighted assets | 60,614,000 | 59,494,000 | 58,934,000 | 62,284,000 |