Call report 2002Q1
CHELSEA BANK — 2002Q1
The 22 measures CHELSEA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,093,000 | USD | evidence → |
| Total loans | 26,289,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 1,760,000 | USD | evidence → |
| Securities held to maturity | 2,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,511,000 | USD | evidence → |
| Interest-bearing deposits | 25,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 916,000 | USD | evidence → |
| Equity capital | 3,130,000 | 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 | 542,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,092,000 | USD | evidence → |
| Total capital | 3,280,000 | USD | evidence → |
| Risk-weighted assets | 17,305,000 | USD | evidence → |