Call report 2012Q3
CHELSEA SAVINGS BANK — 2012Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,532,000 | USD | evidence → |
| Total loans | 43,763,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 65,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,338,000 | USD | evidence → |
| Interest-bearing deposits | 81,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,130,000 | USD | evidence → |
| Equity capital | 19,131,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,244,000 | USD | evidence → |
| Total capital | 17,706,000 | USD | evidence → |
| Risk-weighted assets | 56,633,000 | USD | evidence → |