Call report 2003Q4
CHELSEA BANK — 2003Q4
The 22 measures CHELSEA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,615,000 | USD | evidence → |
| Total loans | 26,160,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 4,035,000 | USD | evidence → |
| Securities held to maturity | 3,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,440,000 | USD | evidence → |
| Interest-bearing deposits | 32,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,035,000 | USD | evidence → |
| Equity capital | 3,687,000 | 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 | 1,919,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,644,000 | USD | evidence → |
| Total capital | 3,848,000 | USD | evidence → |
| Risk-weighted assets | 21,490,000 | USD | evidence → |