Call report 2021Q4
BANK OF CHESTNUT — 2021Q4
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,090,000 | USD | evidence → |
| Total loans | 13,476,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 6,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,288,000 | USD | evidence → |
| Interest-bearing deposits | 15,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,874,000 | USD | evidence → |
| Equity capital | 1,783,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | -23,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,848,000 | USD | evidence → |