Call report 2017Q4
BANK OF CHESTNUT — 2017Q4
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,530,000 | USD | evidence → |
| Total loans | 14,736,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 2,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,219,000 | USD | evidence → |
| Interest-bearing deposits | 14,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,119,000 | USD | evidence → |
| Equity capital | 1,697,000 | 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 | 740,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 671,000 | USD | evidence → |
| Noninterest income | -166,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -92,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,702,000 | USD | evidence → |
| Total capital | 1,820,000 | USD | evidence → |
| Risk-weighted assets | 13,242,000 | USD | evidence → |