Call report 2015Q2
BANK OF CHESTNUT — 2015Q2
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,400,000 | USD | evidence → |
| Total loans | 11,546,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 4,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,452,000 | USD | evidence → |
| Interest-bearing deposits | 12,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,725,000 | USD | evidence → |
| Equity capital | 1,776,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,715,000 | USD | evidence → |
| Total capital | 1,851,000 | USD | evidence → |
| Risk-weighted assets | 10,909,000 | USD | evidence → |