Call report 2012Q4
CHELSEA SAVINGS BANK — 2012Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,410,000 | USD | evidence → |
| Total loans | 44,347,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 69,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,264,000 | USD | evidence → |
| Interest-bearing deposits | 79,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,735,000 | USD | evidence → |
| Equity capital | 18,833,000 | 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 | 4,400,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 3,495,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,298,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,357,000 | USD | evidence → |
| Total capital | 17,894,000 | USD | evidence → |
| Risk-weighted assets | 56,648,000 | USD | evidence → |