Call report 2016Q1
CHELSEA SAVINGS BANK — 2016Q1
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,483,000 | USD | evidence → |
| Total loans | 44,797,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 70,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,928,000 | USD | evidence → |
| Interest-bearing deposits | 80,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,171,000 | USD | evidence → |
| Equity capital | 21,935,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,816,000 | USD | evidence → |
| Total capital | 21,255,000 | USD | evidence → |
| Risk-weighted assets | 62,259,000 | USD | evidence → |