Call report 2015Q4
CHELSEA SAVINGS BANK — 2015Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,042,000 | USD | evidence → |
| Total loans | 45,377,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 66,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,555,000 | USD | evidence → |
| Interest-bearing deposits | 86,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,591,000 | USD | evidence → |
| Equity capital | 20,936,000 | 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 | 4,400,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 3,819,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,395,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,304,000 | USD | evidence → |
| Total capital | 20,745,000 | USD | evidence → |
| Risk-weighted assets | 61,443,000 | USD | evidence → |