Call report 2016Q1
BANK OF CHESTNUT — 2016Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,895,000 | USD | evidence → |
| Total loans | 12,273,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 3,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,573,000 | USD | evidence → |
| Interest-bearing deposits | 12,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,929,000 | USD | evidence → |
| Equity capital | 1,848,000 | 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 | 178,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 166,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 129,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,781,000 | USD | evidence → |
| Total capital | 1,905,000 | USD | evidence → |
| Risk-weighted assets | 11,720,000 | USD | evidence → |