Call report 2007Q1
CHELSEA BANK — 2007Q1
The 22 measures CHELSEA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,691,000 | USD | evidence → |
| Total loans | 34,589,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 549,000 | USD | evidence → |
| Securities held to maturity | 3,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,476,000 | USD | evidence → |
| Interest-bearing deposits | 31,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,089,000 | USD | evidence → |
| Equity capital | 4,474,000 | 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 | 728,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 489,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,436,000 | USD | evidence → |
| Total capital | 4,649,000 | USD | evidence → |
| Risk-weighted assets | 28,005,000 | USD | evidence → |