Call report 2004Q2
CHELSEA BANK — 2004Q2
The 22 measures CHELSEA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,901,000 | USD | evidence → |
| Total loans | 29,726,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 3,865,000 | USD | evidence → |
| Securities held to maturity | 3,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,809,000 | USD | evidence → |
| Interest-bearing deposits | 35,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,331,000 | USD | evidence → |
| Equity capital | 3,786,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,742,000 | USD | evidence → |
| Total capital | 3,946,000 | USD | evidence → |
| Risk-weighted assets | 24,679,000 | USD | evidence → |