Call report 2018Q3
BANK OF CHESTNUT — 2018Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,221,000 | USD | evidence → |
| Total loans | 14,859,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | USD | evidence → |
| Securities available for sale | 2,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,931,000 | USD | evidence → |
| Interest-bearing deposits | 13,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,160,000 | USD | evidence → |
| Equity capital | 1,733,000 | 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 | 562,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,760,000 | USD | evidence → |
| Total capital | 1,887,000 | USD | evidence → |
| Risk-weighted assets | 13,213,000 | USD | evidence → |