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Call report 2006Q3

CHELSEA SAVINGS BANK — 2006Q3

The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06e8be26-decb-4b56-b4bb-7d3f0b572314/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,399,000USDevidence →
Total loans33,706,000USDevidence →
Allowance for loan losses284,000USDevidence →
Securities available for sale32,397,000USDevidence →
Securities held to maturity8,114,000USDevidence →
Trading assets0USDevidence →
Total deposits58,732,000USDevidence →
Interest-bearing deposits52,848,000USDevidence →
Noninterest-bearing deposits5,883,000USDevidence →
Equity capital11,641,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,288,000USDevidence →
Interest expense1,401,000USDevidence →
Net interest income1,887,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense1,220,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income905,000USDevidence →
Income tax0USDevidence →
Net income905,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,024,000USDevidence →
Total capital12,308,000USDevidence →
Risk-weighted assets38,085,000USDevidence →

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