Call report 2018Q2
BANK OF CHESTNUT — 2018Q2
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,260,000 | USD | evidence → |
| Total loans | 13,973,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 2,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,206,000 | USD | evidence → |
| Interest-bearing deposits | 13,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,067,000 | USD | evidence → |
| Equity capital | 1,713,000 | 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 | 370,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,743,000 | USD | evidence → |
| Total capital | 1,861,000 | USD | evidence → |
| Risk-weighted assets | 12,651,000 | USD | evidence → |