Call report 2015Q3
CHELSEA SAVINGS BANK — 2015Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,970,000 | USD | evidence → |
| Total loans | 45,288,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 67,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,862,000 | USD | evidence → |
| Interest-bearing deposits | 83,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,713,000 | USD | evidence → |
| Equity capital | 20,331,000 | 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 | 3,296,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,086,000 | USD | evidence → |
| Total capital | 20,524,000 | USD | evidence → |
| Risk-weighted assets | 62,191,000 | USD | evidence → |