Call report 2012Q1
BANK OF CHESTNUT — 2012Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,177,000 | USD | evidence → |
| Total loans | 9,409,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 5,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,593,000 | USD | evidence → |
| Interest-bearing deposits | 11,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,968,000 | USD | evidence → |
| Equity capital | 1,521,000 | 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 | 179,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 154,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,495,000 | USD | evidence → |
| Total capital | 1,606,000 | USD | evidence → |
| Risk-weighted assets | 8,909,000 | USD | evidence → |