Call report 2003Q1
CHELSEA STATE BANK — 2003Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,793,000 | USD | evidence → |
| Total loans | 100,032,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 34,548,000 | USD | evidence → |
| Securities held to maturity | 20,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,942,000 | USD | evidence → |
| Interest-bearing deposits | 123,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,465,000 | USD | evidence → |
| Equity capital | 28,053,000 | 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 | 2,494,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 1,863,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,166,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,379,000 | USD | evidence → |
| Total capital | 28,670,000 | USD | evidence → |
| Risk-weighted assets | 103,228,000 | USD | evidence → |