Call report 2018Q4
CHELSEA SAVINGS BANK — 2018Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,283,000 | USD | evidence → |
| Total loans | 56,796,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 51,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,382,000 | USD | evidence → |
| Interest-bearing deposits | 79,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,047,000 | USD | evidence → |
| Equity capital | 15,825,000 | 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 | 4,603,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 4,011,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,850,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 1,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,731,000 | USD | evidence → |
| Total capital | 17,163,000 | USD | evidence → |
| Risk-weighted assets | 69,166,000 | USD | evidence → |