Call report 2021Q2
BANK OF CHESTNUT — 2021Q2
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,664,000 | USD | evidence → |
| Total loans | 12,632,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 6,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,834,000 | USD | evidence → |
| Interest-bearing deposits | 15,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,224,000 | USD | evidence → |
| Equity capital | 1,787,000 | 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 | 357,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 333,000 | USD | evidence → |
| Noninterest income | -34,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,842,000 | USD | evidence → |