Call report 2016Q4
CHELSEA SAVINGS BANK — 2016Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,727,000 | USD | evidence → |
| Total loans | 50,176,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 64,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,500,000 | USD | evidence → |
| Interest-bearing deposits | 87,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,974,000 | USD | evidence → |
| Equity capital | 20,919,000 | 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 | 4,443,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 3,882,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,343,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,155,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,499,000 | USD | evidence → |
| Total capital | 21,937,000 | USD | evidence → |
| Risk-weighted assets | 66,003,000 | USD | evidence → |