Call report 2025Q3
CHELSEA SAVINGS BANK — 2025Q3
The 22 measures CHELSEA SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,180,000 | USD | evidence → |
| Total loans | 81,491,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 103,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,141,000 | USD | evidence → |
| Interest-bearing deposits | 139,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,551,000 | USD | evidence → |
| Equity capital | 20,811,000 | 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 | 6,837,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 4,639,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 2,397,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,179,000 | USD | evidence → |