Call reports 2001
CHELSEA BANK — 2001
What CHELSEA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 29,160,000 | 28,918,000 | 29,839,000 | 30,470,000 |
| Total loans | 21,960,000 | 22,335,000 | 21,858,000 | 23,726,000 |
| Allowance for loan losses | 189,000 | 189,000 | 189,000 | 186,000 |
| Securities available for sale | 2,072,000 | 1,637,000 | 2,190,000 | 2,204,000 |
| Securities held to maturity | 1,821,000 | 2,120,000 | 2,393,000 | 2,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,628,000 | 25,400,000 | 26,244,000 | 26,272,000 |
| Interest-bearing deposits | 24,598,000 | 24,316,000 | 25,049,000 | 25,047,000 |
| Noninterest-bearing deposits | 1,030,000 | 1,084,000 | 1,195,000 | 1,225,000 |
| Equity capital | 2,888,000 | 2,919,000 | 2,995,000 | 3,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 512,000 | 1,079,000 | 1,595,000 | 2,137,000 |
| Interest expense | 239,000 | 473,000 | 692,000 | 878,000 |
| Net interest income | 273,000 | 606,000 | 903,000 | 1,259,000 |
| Noninterest income | 53,000 | 82,000 | 189,000 | 270,000 |
| Noninterest expense | 278,000 | 580,000 | 888,000 | 1,191,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 108,000 | 204,000 | 338,000 |
| Income tax | 18,000 | 41,000 | 79,000 | 132,000 |
| Net income | 30,000 | 67,000 | 125,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,859,000 | 2,887,000 | 2,972,000 | 3,043,000 |
| Total capital | 3,048,000 | 3,075,000 | 3,161,000 | 3,229,000 |
| Risk-weighted assets | 15,168,000 | 15,208,000 | 15,610,000 | 16,551,000 |
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