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Call report 2006Q1

CHELSEA BANK — 2006Q1

The 22 measures CHELSEA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/608185d6-6b47-41d1-b004-7659455b34b8/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,223,000USDevidence →
Total loans33,421,000USDevidence →
Allowance for loan losses204,000USDevidence →
Securities available for sale923,000USDevidence →
Securities held to maturity4,223,000USDevidence →
Trading assets0USDevidence →
Total deposits34,608,000USDevidence →
Interest-bearing deposits33,153,000USDevidence →
Noninterest-bearing deposits1,455,000USDevidence →
Equity capital4,187,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income608,000USDevidence →
Interest expense188,000USDevidence →
Net interest income420,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense432,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income75,000USDevidence →
Income tax27,000USDevidence →
Net income48,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,150,000USDevidence →
Total capital4,354,000USDevidence →
Risk-weighted assets27,371,000USDevidence →

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