Call report 2020Q3
BANK OF CHESTNUT — 2020Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,449,000 | USD | evidence → |
| Total loans | 13,430,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 3,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,539,000 | USD | evidence → |
| Interest-bearing deposits | 13,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,132,000 | USD | evidence → |
| Equity capital | 1,837,000 | 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 | 557,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 494,000 | USD | evidence → |
| Noninterest income | -36,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,816,000 | USD | evidence → |