Call report 2013Q3
BANK OF CHESTNUT — 2013Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,004,000 | USD | evidence → |
| Total loans | 10,920,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 5,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,344,000 | USD | evidence → |
| Interest-bearing deposits | 13,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,702,000 | USD | evidence → |
| Equity capital | 1,586,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 450,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,576,000 | USD | evidence → |
| Total capital | 1,703,000 | USD | evidence → |
| Risk-weighted assets | 10,151,000 | USD | evidence → |