Call report 2017Q3
BANK OF CHESTNUT — 2017Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,600,000 | USD | evidence → |
| Total loans | 14,316,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 2,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,826,000 | USD | evidence → |
| Interest-bearing deposits | 13,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,277,000 | USD | evidence → |
| Equity capital | 1,813,000 | 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 | 551,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | -55,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,802,000 | USD | evidence → |
| Total capital | 1,932,000 | USD | evidence → |
| Risk-weighted assets | 13,249,000 | USD | evidence → |