Call report 2015Q1
CHELSEA SAVINGS BANK — 2015Q1
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,024,000 | USD | evidence → |
| Total loans | 42,577,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 70,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,395,000 | USD | evidence → |
| Interest-bearing deposits | 84,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,193,000 | USD | evidence → |
| Equity capital | 20,867,000 | 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 | 1,135,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,746,000 | USD | evidence → |
| Total capital | 20,188,000 | USD | evidence → |
| Risk-weighted assets | 58,362,000 | USD | evidence → |