Call report 2002Q1
BANK OF CHESTNUT — 2002Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,185,000 | USD | evidence → |
| Total loans | 10,380,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 3,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,356,000 | USD | evidence → |
| Interest-bearing deposits | 12,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,094,000 | USD | evidence → |
| Equity capital | 1,321,000 | 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 | 276,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 147,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 135,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,314,000 | USD | evidence → |
| Total capital | 1,434,000 | USD | evidence → |
| Risk-weighted assets | 9,468,000 | USD | evidence → |