Call report 2016Q3
BANK OF CHESTNUT — 2016Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,426,000 | USD | evidence → |
| Total loans | 13,424,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 2,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,284,000 | USD | evidence → |
| Interest-bearing deposits | 13,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,766,000 | USD | evidence → |
| Equity capital | 1,863,000 | 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 | 548,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | -20,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,812,000 | USD | evidence → |
| Total capital | 1,942,000 | USD | evidence → |
| Risk-weighted assets | 12,604,000 | USD | evidence → |