Call report 2011Q4
CHELSEA SAVINGS BANK — 2011Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,707,000 | USD | evidence → |
| Total loans | 41,317,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 57,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,219,000 | USD | evidence → |
| Interest-bearing deposits | 75,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,619,000 | USD | evidence → |
| Equity capital | 17,781,000 | 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 | 4,443,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 3,436,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,285,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,279,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 2,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,332,000 | USD | evidence → |
| Total capital | 16,629,000 | USD | evidence → |
| Risk-weighted assets | 52,367,000 | USD | evidence → |