Call report 2017Q1
CHELSEA SAVINGS BANK — 2017Q1
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,227,000 | USD | evidence → |
| Total loans | 50,454,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 63,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,359,000 | USD | evidence → |
| Interest-bearing deposits | 86,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,478,000 | USD | evidence → |
| Equity capital | 21,604,000 | 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 | 1,093,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,944,000 | USD | evidence → |
| Total capital | 22,383,000 | USD | evidence → |
| Risk-weighted assets | 66,380,000 | USD | evidence → |