Call report 2013Q1
BANK OF CHESTNUT — 2013Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,758,000 | USD | evidence → |
| Total loans | 10,023,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 6,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,103,000 | USD | evidence → |
| Interest-bearing deposits | 14,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,755,000 | USD | evidence → |
| Equity capital | 1,589,000 | 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 | 168,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 149,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,547,000 | USD | evidence → |
| Total capital | 1,668,000 | USD | evidence → |
| Risk-weighted assets | 9,661,000 | USD | evidence → |