Call report 2011Q3
CHELSEA SAVINGS BANK — 2011Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,327,000 | USD | evidence → |
| Total loans | 42,766,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 56,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,078,000 | USD | evidence → |
| Interest-bearing deposits | 73,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,697,000 | USD | evidence → |
| Equity capital | 17,716,000 | 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 | 3,290,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 2,518,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,014,000 | USD | evidence → |
| Total capital | 16,310,000 | USD | evidence → |
| Risk-weighted assets | 53,429,000 | USD | evidence → |