Call report 2016Q3
CHELSEA SAVINGS BANK — 2016Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,695,000 | USD | evidence → |
| Total loans | 49,796,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 65,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,032,000 | USD | evidence → |
| Interest-bearing deposits | 80,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,559,000 | USD | evidence → |
| Equity capital | 22,894,000 | 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 | 3,312,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 2,885,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,803,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,387,000 | USD | evidence → |
| Total capital | 21,818,000 | USD | evidence → |
| Risk-weighted assets | 64,896,000 | USD | evidence → |