Call report 2012Q4
CHELSEA BANK — 2012Q4
The 22 measures CHELSEA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,130,000 | USD | evidence → |
| Total loans | 35,276,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,076,000 | USD | evidence → |
| Interest-bearing deposits | 40,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,021,000 | USD | evidence → |
| Equity capital | 5,402,000 | 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 | 1,990,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 1,633,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,362,000 | USD | evidence → |
| Total capital | 5,733,000 | USD | evidence → |
| Risk-weighted assets | 29,704,000 | USD | evidence → |