Call report 2001Q4
CHELSEA STATE BANK — 2001Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,316,000 | USD | evidence → |
| Total loans | 97,663,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 21,852,000 | USD | evidence → |
| Securities held to maturity | 19,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,682,000 | USD | evidence → |
| Interest-bearing deposits | 111,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,337,000 | USD | evidence → |
| Equity capital | 25,160,000 | 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 | 10,723,000 | USD | evidence → |
| Interest expense | 3,936,000 | USD | evidence → |
| Net interest income | 6,787,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 4,192,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,270,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,836,000 | USD | evidence → |
| Total capital | 26,042,000 | USD | evidence → |
| Risk-weighted assets | 96,480,000 | USD | evidence → |