Call report 2012Q3
BANK OF CHESTNUT — 2012Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,359,000 | USD | evidence → |
| Total loans | 10,243,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 6,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,602,000 | USD | evidence → |
| Interest-bearing deposits | 11,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,987,000 | USD | evidence → |
| Equity capital | 1,617,000 | 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 | 548,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,570,000 | USD | evidence → |
| Total capital | 1,690,000 | USD | evidence → |
| Risk-weighted assets | 9,606,000 | USD | evidence → |