Call report 2019Q3
CHELSEA SAVINGS BANK — 2019Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,352,000 | USD | evidence → |
| Total loans | 52,437,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 53,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,411,000 | USD | evidence → |
| Interest-bearing deposits | 79,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,522,000 | USD | evidence → |
| Equity capital | 18,807,000 | 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 | 3,596,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,108,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,614,000 | USD | evidence → |
| Total capital | 18,053,000 | USD | evidence → |
| Risk-weighted assets | 64,057,000 | USD | evidence → |