Call report 2013Q4
CHELSEA SAVINGS BANK — 2013Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,160,000 | USD | evidence → |
| Total loans | 45,794,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 69,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,899,000 | USD | evidence → |
| Interest-bearing deposits | 91,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,203,000 | USD | evidence → |
| Equity capital | 14,747,000 | 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 | 4,579,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 3,767,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 2,501,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,627,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,169,000 | USD | evidence → |
| Total capital | 18,696,000 | USD | evidence → |
| Risk-weighted assets | 61,842,000 | USD | evidence → |