Call report 2014Q3
CHELSEA SAVINGS BANK — 2014Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,581,000 | USD | evidence → |
| Total loans | 41,259,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 77,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,890,000 | USD | evidence → |
| Interest-bearing deposits | 89,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,548,000 | USD | evidence → |
| Equity capital | 18,948,000 | 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 | 3,509,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 2,952,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,976,000 | USD | evidence → |
| Total capital | 19,417,000 | USD | evidence → |
| Risk-weighted assets | 58,945,000 | USD | evidence → |