Call report 2001Q4
CHELSEA BANK — 2001Q4
The 22 measures CHELSEA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,470,000 | USD | evidence → |
| Total loans | 23,726,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 2,204,000 | USD | evidence → |
| Securities held to maturity | 2,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,272,000 | USD | evidence → |
| Interest-bearing deposits | 25,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,225,000 | USD | evidence → |
| Equity capital | 3,071,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,043,000 | USD | evidence → |
| Total capital | 3,229,000 | USD | evidence → |
| Risk-weighted assets | 16,551,000 | USD | evidence → |