Call report 2024Q4
CHELSEA SAVINGS BANK — 2024Q4
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,268,000 | USD | evidence → |
| Total loans | 68,280,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 107,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,625,000 | USD | evidence → |
| Interest-bearing deposits | 138,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,433,000 | USD | evidence → |
| Equity capital | 17,024,000 | 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 | 8,236,000 | USD | evidence → |
| Interest expense | 3,173,000 | USD | evidence → |
| Net interest income | 5,063,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,932,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,516,000 | USD | evidence → |