Call reports 2023
BANK OF CHESTNUT — 2023
What BANK OF CHESTNUT reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 21,128,000 |
| Total loans | 12,497,000 |
| Allowance for loan losses | 89,000 |
| Securities available for sale | 5,762,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 19,698,000 |
| Interest-bearing deposits | 15,918,000 |
| Noninterest-bearing deposits | 3,780,000 |
| Equity capital | 1,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 |
|---|---|
| Interest income | 219,000 |
| Interest expense | 11,000 |
| Net interest income | 208,000 |
| Noninterest income | 3,000 |
| Noninterest expense | 133,000 |
| Provision for loan losses | 15,000 |
| Pretax income | 63,000 |
| Income tax | 0 |
| Net income | 63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 1,929,000 |
| Total capital | 2,018,000 |
| Risk-weighted assets | 12,427,000 |