Call report 2011Q3
BANK OF CHESTNUT — 2011Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,901,000 | USD | evidence → |
| Total loans | 10,040,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 4,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,296,000 | USD | evidence → |
| Interest-bearing deposits | 11,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,233,000 | USD | evidence → |
| Equity capital | 1,516,000 | 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 | 579,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 475,000 | USD | evidence → |
| Noninterest income | -2,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,477,000 | USD | evidence → |
| Total capital | 1,592,000 | USD | evidence → |
| Risk-weighted assets | 9,220,000 | USD | evidence → |