Call report 2012Q2
BANK OF CHESTNUT — 2012Q2
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,769,000 | USD | evidence → |
| Total loans | 10,015,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 6,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,384,000 | USD | evidence → |
| Interest-bearing deposits | 11,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,064,000 | USD | evidence → |
| Equity capital | 1,565,000 | 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 | 364,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 314,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,545,000 | USD | evidence → |
| Total capital | 1,664,000 | USD | evidence → |
| Risk-weighted assets | 9,552,000 | USD | evidence → |