Call report 2012Q2
CHELSEA BANK — 2012Q2
The 22 measures CHELSEA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,160,000 | USD | evidence → |
| Total loans | 37,339,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,127,000 | USD | evidence → |
| Interest-bearing deposits | 39,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,803,000 | USD | evidence → |
| Equity capital | 5,218,000 | 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 | 1,003,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 998,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,184,000 | USD | evidence → |
| Total capital | 5,536,000 | USD | evidence → |
| Risk-weighted assets | 30,948,000 | USD | evidence → |