Call report 2002Q2
CHELSEA STATE BANK — 2002Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,900,000 | USD | evidence → |
| Total loans | 97,115,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 27,176,000 | USD | evidence → |
| Securities held to maturity | 20,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,064,000 | USD | evidence → |
| Interest-bearing deposits | 114,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,118,000 | USD | evidence → |
| Equity capital | 26,229,000 | 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 | 5,069,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,797,000 | USD | evidence → |
| Total capital | 27,014,000 | USD | evidence → |
| Risk-weighted assets | 97,282,000 | USD | evidence → |