Call report 2001Q3
CHELSEA STATE BANK — 2001Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,416,000 | USD | evidence → |
| Total loans | 97,244,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 19,968,000 | USD | evidence → |
| Securities held to maturity | 21,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,273,000 | USD | evidence → |
| Interest-bearing deposits | 105,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,808,000 | USD | evidence → |
| Equity capital | 25,079,000 | 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 | 8,125,000 | USD | evidence → |
| Interest expense | 3,137,000 | USD | evidence → |
| Net interest income | 4,988,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,125,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,278,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,716,000 | USD | evidence → |
| Total capital | 25,865,000 | USD | evidence → |
| Risk-weighted assets | 91,848,000 | USD | evidence → |