Call report 2005Q3
CHELSEA BANK — 2005Q3
The 22 measures CHELSEA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,174,000 | USD | evidence → |
| Total loans | 32,856,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 89,000 | USD | evidence → |
| Securities held to maturity | 4,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,948,000 | USD | evidence → |
| Interest-bearing deposits | 31,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,438,000 | USD | evidence → |
| Equity capital | 4,097,000 | 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 | 1,617,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,056,000 | USD | evidence → |
| Total capital | 4,260,000 | USD | evidence → |
| Risk-weighted assets | 23,521,000 | USD | evidence → |