Call report 2013Q3
CHELSEA SAVINGS BANK — 2013Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,992,000 | USD | evidence → |
| Total loans | 44,019,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 66,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,234,000 | USD | evidence → |
| Interest-bearing deposits | 85,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,517,000 | USD | evidence → |
| Equity capital | 15,066,000 | 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 | 3,352,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 2,749,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,107,000 | USD | evidence → |
| Total capital | 18,648,000 | USD | evidence → |
| Risk-weighted assets | 57,523,000 | USD | evidence → |