Call report 2015Q3
BANK OF CHESTNUT — 2015Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,029,000 | USD | evidence → |
| Total loans | 11,964,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 3,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,131,000 | USD | evidence → |
| Interest-bearing deposits | 13,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,653,000 | USD | evidence → |
| Equity capital | 1,805,000 | 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 | 538,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,738,000 | USD | evidence → |
| Total capital | 1,845,000 | USD | evidence → |
| Risk-weighted assets | 11,204,000 | USD | evidence → |