Call report 2001Q4
BANK OF CHESTNUT — 2001Q4
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,106,000 | USD | evidence → |
| Total loans | 10,430,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 3,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,290,000 | USD | evidence → |
| Interest-bearing deposits | 12,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 973,000 | USD | evidence → |
| Equity capital | 1,319,000 | 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 | 1,233,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 518,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,304,000 | USD | evidence → |
| Total capital | 1,423,000 | USD | evidence → |
| Risk-weighted assets | 9,391,000 | USD | evidence → |