Call report 2009Q4
CHELSEA SAVINGS BANK — 2009Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,707,000 | USD | evidence → |
| Total loans | 39,047,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 54,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,169,000 | USD | evidence → |
| Interest-bearing deposits | 74,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,262,000 | USD | evidence → |
| Equity capital | 13,911,000 | 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 | 4,465,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,979,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,920,000 | USD | evidence → |
| Total capital | 13,920,000 | USD | evidence → |
| Risk-weighted assets | 49,364,000 | USD | evidence → |