Call report 2020Q1
CHELSEA SAVINGS BANK — 2020Q1
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,966,000 | USD | evidence → |
| Total loans | 52,574,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 55,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,654,000 | USD | evidence → |
| Interest-bearing deposits | 83,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,263,000 | USD | evidence → |
| Equity capital | 18,357,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,586,000 | USD | evidence → |