Call report 2006Q3
BANK OF CHESTNUT — 2006Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,700,000 | USD | evidence → |
| Total loans | 10,072,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 2,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,390,000 | USD | evidence → |
| Interest-bearing deposits | 10,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,392,000 | USD | evidence → |
| Equity capital | 1,212,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,240,000 | USD | evidence → |
| Total capital | 1,358,000 | USD | evidence → |
| Risk-weighted assets | 9,276,000 | USD | evidence → |