Call report 2014Q4
CHELSEA SAVINGS BANK — 2014Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,014,000 | USD | evidence → |
| Total loans | 42,432,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 81,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,990,000 | USD | evidence → |
| Interest-bearing deposits | 90,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,728,000 | USD | evidence → |
| Equity capital | 19,929,000 | 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 | 4,667,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,134,000 | USD | evidence → |
| Total capital | 19,575,000 | USD | evidence → |
| Risk-weighted assets | 60,844,000 | USD | evidence → |