Call report 2011Q4
BANK OF CHESTNUT — 2011Q4
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,722,000 | USD | evidence → |
| Total loans | 10,356,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 4,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,769,000 | USD | evidence → |
| Interest-bearing deposits | 10,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,311,000 | USD | evidence → |
| Equity capital | 1,499,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,468,000 | USD | evidence → |
| Total capital | 1,586,000 | USD | evidence → |
| Risk-weighted assets | 9,433,000 | USD | evidence → |