Call report 2001Q3
BANK OF CHESTNUT — 2001Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,263,000 | USD | evidence → |
| Total loans | 10,849,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 2,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,374,000 | USD | evidence → |
| Interest-bearing deposits | 12,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 595,000 | USD | evidence → |
| Equity capital | 1,334,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,307,000 | USD | evidence → |
| Total capital | 1,428,000 | USD | evidence → |
| Risk-weighted assets | 9,618,000 | USD | evidence → |