Call report 2011Q1
BANK OF CHESTNUT — 2011Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,459,000 | USD | evidence → |
| Total loans | 9,935,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 4,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,936,000 | USD | evidence → |
| Interest-bearing deposits | 11,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,282,000 | USD | evidence → |
| Equity capital | 1,445,000 | 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 | 181,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 143,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 135,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,407,000 | USD | evidence → |
| Total capital | 1,523,000 | USD | evidence → |
| Risk-weighted assets | 9,625,000 | USD | evidence → |