Call report 2018Q2
CHELSEA SAVINGS BANK — 2018Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,185,000 | USD | evidence → |
| Total loans | 51,601,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 54,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,850,000 | USD | evidence → |
| Interest-bearing deposits | 81,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,396,000 | USD | evidence → |
| Equity capital | 15,399,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,236,000 | USD | evidence → |
| Total capital | 16,667,000 | USD | evidence → |
| Risk-weighted assets | 64,533,000 | USD | evidence → |