Call report 2014Q2
BANK OF CHESTNUT — 2014Q2
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,722,000 | USD | evidence → |
| Total loans | 10,807,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 5,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,880,000 | USD | evidence → |
| Interest-bearing deposits | 13,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,817,000 | USD | evidence → |
| Equity capital | 1,680,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 323,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,636,000 | USD | evidence → |
| Total capital | 1,764,000 | USD | evidence → |
| Risk-weighted assets | 10,229,000 | USD | evidence → |