Call report 2011Q2
CHELSEA SAVINGS BANK — 2011Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,407,000 | USD | evidence → |
| Total loans | 39,931,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 56,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,368,000 | USD | evidence → |
| Interest-bearing deposits | 73,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,413,000 | USD | evidence → |
| Equity capital | 16,312,000 | 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 | 2,180,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,560,000 | USD | evidence → |
| Total capital | 15,856,000 | USD | evidence → |
| Risk-weighted assets | 50,949,000 | USD | evidence → |