Call report 2004Q4
BANK OF CHESTNUT — 2004Q4
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,943,000 | USD | evidence → |
| Total loans | 10,429,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 2,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,628,000 | USD | evidence → |
| Interest-bearing deposits | 12,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,444,000 | USD | evidence → |
| Equity capital | 1,263,000 | 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 | 821,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,262,000 | USD | evidence → |
| Total capital | 1,379,000 | USD | evidence → |
| Risk-weighted assets | 9,296,000 | USD | evidence → |