Call report 2013Q4
BANK OF CHESTNUT — 2013Q4
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,873,000 | USD | evidence → |
| Total loans | 11,305,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 5,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,910,000 | USD | evidence → |
| Interest-bearing deposits | 13,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,712,000 | USD | evidence → |
| Equity capital | 1,597,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,578,000 | USD | evidence → |
| Total capital | 1,708,000 | USD | evidence → |
| Risk-weighted assets | 10,367,000 | USD | evidence → |