Call report 2021Q3
BANK OF CHESTNUT — 2021Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,605,000 | USD | evidence → |
| Total loans | 13,040,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 6,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,511,000 | USD | evidence → |
| Interest-bearing deposits | 14,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,538,000 | USD | evidence → |
| Equity capital | 1,827,000 | 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 | 536,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | -30,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,846,000 | USD | evidence → |