Call report 2013Q2
CHELSEA SAVINGS BANK — 2013Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,657,000 | USD | evidence → |
| Total loans | 43,402,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 69,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,901,000 | USD | evidence → |
| Interest-bearing deposits | 84,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,996,000 | USD | evidence → |
| Equity capital | 16,332,000 | 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 | 2,199,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,782,000 | USD | evidence → |
| Total capital | 18,323,000 | USD | evidence → |
| Risk-weighted assets | 57,231,000 | USD | evidence → |