Call report 2017Q1
BANK OF CHESTNUT — 2017Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,684,000 | USD | evidence → |
| Total loans | 13,350,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | USD | evidence → |
| Securities available for sale | 3,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,552,000 | USD | evidence → |
| Interest-bearing deposits | 13,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,282,000 | USD | evidence → |
| Equity capital | 1,835,000 | 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 | 14,000 | USD | evidence → |
| Net interest income | 164,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 137,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,828,000 | USD | evidence → |
| Total capital | 1,955,000 | USD | evidence → |
| Risk-weighted assets | 12,587,000 | USD | evidence → |