Call report 2015Q2
CHELSEA SAVINGS BANK — 2015Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,108,000 | USD | evidence → |
| Total loans | 44,137,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 68,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,548,000 | USD | evidence → |
| Interest-bearing deposits | 85,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,564,000 | USD | evidence → |
| Equity capital | 19,943,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,899,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,797,000 | USD | evidence → |
| Total capital | 20,235,000 | USD | evidence → |
| Risk-weighted assets | 61,280,000 | USD | evidence → |