Call report 2022Q3
BANK OF CHESTNUT — 2022Q3
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,090,000 | USD | evidence → |
| Total loans | 12,070,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 6,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,710,000 | USD | evidence → |
| Interest-bearing deposits | 15,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,576,000 | USD | evidence → |
| Equity capital | 1,330,000 | 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 | 542,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,905,000 | USD | evidence → |
| Total capital | 1,987,000 | USD | evidence → |
| Risk-weighted assets | 11,884,000 | USD | evidence → |