Call report 2018Q1
CHELSEA SAVINGS BANK — 2018Q1
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,351,000 | USD | evidence → |
| Total loans | 50,621,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 57,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,122,000 | USD | evidence → |
| Interest-bearing deposits | 80,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,087,000 | USD | evidence → |
| Equity capital | 22,146,000 | 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 | 1,070,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,937,000 | USD | evidence → |
| Total capital | 23,368,000 | USD | evidence → |
| Risk-weighted assets | 65,586,000 | USD | evidence → |