Call report 2013Q1
CHELSEA SAVINGS BANK — 2013Q1
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,770,000 | USD | evidence → |
| Total loans | 43,615,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 65,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,077,000 | USD | evidence → |
| Interest-bearing deposits | 85,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,527,000 | USD | evidence → |
| Equity capital | 19,033,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,735,000 | USD | evidence → |
| Total capital | 18,273,000 | USD | evidence → |
| Risk-weighted assets | 55,055,000 | USD | evidence → |