Call report 2014Q3
BANK OF CHESTNUT — 2014Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,262,000 | USD | evidence → |
| Total loans | 10,897,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 4,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,103,000 | USD | evidence → |
| Interest-bearing deposits | 12,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,743,000 | USD | evidence → |
| Equity capital | 1,718,000 | 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 | 537,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,675,000 | USD | evidence → |
| Total capital | 1,805,000 | USD | evidence → |
| Risk-weighted assets | 10,351,000 | USD | evidence → |