Call report 2016Q2
CHELSEA SAVINGS BANK — 2016Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,688,000 | USD | evidence → |
| Total loans | 48,283,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 67,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,672,000 | USD | evidence → |
| Interest-bearing deposits | 83,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,816,000 | USD | evidence → |
| Equity capital | 22,737,000 | 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 | 2,185,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,896,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,157,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,981,000 | USD | evidence → |
| Total capital | 21,421,000 | USD | evidence → |
| Risk-weighted assets | 63,812,000 | USD | evidence → |