Call report 2001Q2
CHELSEA STATE BANK — 2001Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,825,000 | USD | evidence → |
| Total loans | 95,149,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 19,409,000 | USD | evidence → |
| Securities held to maturity | 20,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,691,000 | USD | evidence → |
| Interest-bearing deposits | 110,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,734,000 | USD | evidence → |
| Equity capital | 24,360,000 | 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 | 5,517,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 3,294,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,058,000 | USD | evidence → |
| Total capital | 25,211,000 | USD | evidence → |
| Risk-weighted assets | 91,826,000 | USD | evidence → |