Call reports 2011
CHELSEA BANK — 2011
What CHELSEA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 50,506,000 | 52,909,000 | 51,959,000 | 51,112,000 |
| Total loans | 36,136,000 | 35,710,000 | 35,760,000 | 36,387,000 |
| Allowance for loan losses | 367,000 | 380,000 | 375,000 | 337,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,498,000 | 3,348,000 | 3,198,000 | 3,748,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,988,000 | 46,531,000 | 45,608,000 | 44,704,000 |
| Interest-bearing deposits | 39,562,000 | 38,298,000 | 38,334,000 | 38,809,000 |
| Noninterest-bearing deposits | 4,426,000 | 8,233,000 | 7,274,000 | 5,895,000 |
| Equity capital | 4,970,000 | 4,991,000 | 5,016,000 | 5,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,057,000 | 1,572,000 | 2,125,000 |
| Interest expense | 118,000 | 227,000 | 334,000 | 439,000 |
| Net interest income | 424,000 | 830,000 | 1,238,000 | 1,686,000 |
| Noninterest income | 112,000 | 236,000 | 388,000 | 584,000 |
| Noninterest expense | 507,000 | 1,000,000 | 1,501,000 | 2,044,000 |
| Provision for loan losses | 15,000 | 28,000 | 52,000 | 69,000 |
| Pretax income | 14,000 | 38,000 | 73,000 | 157,000 |
| Income tax | 1,000 | 6,000 | 16,000 | 46,000 |
| Net income | 13,000 | 32,000 | 57,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,937,000 | 4,959,000 | 4,984,000 | 5,038,000 |
| Total capital | 5,282,000 | 5,335,000 | 5,359,000 | 5,375,000 |
| Risk-weighted assets | 27,562,000 | 30,094,000 | 29,991,000 | 30,052,000 |
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