Call report 2004Q1
BANK OF CHESTNUT — 2004Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,674,000 | USD | evidence → |
| Total loans | 10,040,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 3,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,891,000 | USD | evidence → |
| Interest-bearing deposits | 11,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 951,000 | USD | evidence → |
| Equity capital | 1,255,000 | 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 | 211,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 149,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 132,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,235,000 | USD | evidence → |
| Total capital | 1,346,000 | USD | evidence → |
| Risk-weighted assets | 8,799,000 | USD | evidence → |