Call report 2018Q1
BANK OF CHESTNUT — 2018Q1
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,620,000 | USD | evidence → |
| Total loans | 14,203,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 2,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,891,000 | USD | evidence → |
| Interest-bearing deposits | 13,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,567,000 | 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 | 188,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 172,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 135,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,720,000 | USD | evidence → |
| Total capital | 1,849,000 | USD | evidence → |
| Risk-weighted assets | 12,800,000 | USD | evidence → |