Call report 2001Q1
CHELSEA STATE BANK — 2001Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,208,000 | USD | evidence → |
| Total loans | 92,958,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 24,355,000 | USD | evidence → |
| Securities held to maturity | 20,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,150,000 | USD | evidence → |
| Interest-bearing deposits | 121,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,593,000 | USD | evidence → |
| Equity capital | 24,287,000 | 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 | 2,810,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 1,628,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,001,000 | USD | evidence → |
| Total capital | 25,138,000 | USD | evidence → |
| Risk-weighted assets | 91,371,000 | USD | evidence → |