Call report 2019Q4
CHELSEA SAVINGS BANK — 2019Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,347,000 | USD | evidence → |
| Total loans | 51,926,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 48,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,233,000 | USD | evidence → |
| Interest-bearing deposits | 82,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,972,000 | USD | evidence → |
| Equity capital | 19,034,000 | 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 | 4,758,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 4,102,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,457,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,181,000 | USD | evidence → |
| Total capital | 18,594,000 | USD | evidence → |
| Risk-weighted assets | 63,698,000 | USD | evidence → |