Call report 2023Q3
CHELSEA SAVINGS BANK — 2023Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,875,000 | USD | evidence → |
| Total loans | 60,892,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 106,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,041,000 | USD | evidence → |
| Interest-bearing deposits | 129,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,598,000 | USD | evidence → |
| Equity capital | 11,866,000 | 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 | 5,351,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,021,000 | USD | evidence → |