Call report 2017Q2
CHELSEA SAVINGS BANK — 2017Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,319,000 | USD | evidence → |
| Total loans | 49,250,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 63,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,298,000 | USD | evidence → |
| Interest-bearing deposits | 88,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,263,000 | USD | evidence → |
| Equity capital | 22,687,000 | 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 | 2,201,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,914,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,993,000 | USD | evidence → |
| Total capital | 22,423,000 | USD | evidence → |
| Risk-weighted assets | 66,178,000 | USD | evidence → |