Call report 2012Q1
CHELSEA SAVINGS BANK — 2012Q1
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,551,000 | USD | evidence → |
| Total loans | 42,301,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 63,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,455,000 | USD | evidence → |
| Interest-bearing deposits | 79,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,467,000 | USD | evidence → |
| Equity capital | 18,377,000 | 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 | 1,058,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 523,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,768,000 | USD | evidence → |
| Total capital | 17,090,000 | USD | evidence → |
| Risk-weighted assets | 53,624,000 | USD | evidence → |