Call report 2002Q3
CHELSEA STATE BANK — 2002Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,315,000 | USD | evidence → |
| Total loans | 99,747,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 29,534,000 | USD | evidence → |
| Securities held to maturity | 19,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,252,000 | USD | evidence → |
| Interest-bearing deposits | 116,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,943,000 | USD | evidence → |
| Equity capital | 27,215,000 | 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 | 7,619,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 5,556,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,307,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 2,966,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 2,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,782,000 | USD | evidence → |
| Total capital | 28,028,000 | USD | evidence → |
| Risk-weighted assets | 99,675,000 | USD | evidence → |