Call report 2022Q4
BANK OF CHESTNUT — 2022Q4
The 22 measures BANK OF CHESTNUT reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,232,000 | USD | evidence → |
| Total loans | 13,100,000 | USD | evidence → |
| Allowance for loan losses | 74,000 | USD | evidence → |
| Securities available for sale | 5,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,186,000 | USD | evidence → |
| Interest-bearing deposits | 14,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,644,000 | USD | evidence → |
| Equity capital | 1,342,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,865,000 | USD | evidence → |
| Total capital | 1,939,000 | USD | evidence → |
| Risk-weighted assets | 12,443,000 | USD | evidence → |