Call report 2017Q4
CHELSEA SAVINGS BANK — 2017Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,997,000 | USD | evidence → |
| Total loans | 50,376,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 60,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,043,000 | USD | evidence → |
| Interest-bearing deposits | 80,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,164,000 | USD | evidence → |
| Equity capital | 22,561,000 | 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 | 4,418,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 3,858,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 2,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,523,000 | USD | evidence → |
| Total capital | 22,954,000 | USD | evidence → |
| Risk-weighted assets | 64,520,000 | USD | evidence → |