Call report 2023Q2
CHELSEA SAVINGS BANK — 2023Q2
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,255,000 | USD | evidence → |
| Total loans | 57,751,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 110,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,126,000 | USD | evidence → |
| Interest-bearing deposits | 134,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,514,000 | USD | evidence → |
| Equity capital | 14,196,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 2,541,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,163,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,585,000 | USD | evidence → |