Call report 2014Q2
CHELSEA SAVINGS BANK — 2014Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,211,000 | USD | evidence → |
| Total loans | 42,396,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 76,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,530,000 | USD | evidence → |
| Interest-bearing deposits | 95,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,492,000 | USD | evidence → |
| Equity capital | 18,097,000 | 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 | 2,348,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,662,000 | USD | evidence → |
| Total capital | 19,118,000 | USD | evidence → |
| Risk-weighted assets | 57,782,000 | USD | evidence → |