Call report 2003Q2
CHELSEA STATE BANK — 2003Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,371,000 | USD | evidence → |
| Total loans | 102,885,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 35,623,000 | USD | evidence → |
| Securities held to maturity | 19,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,299,000 | USD | evidence → |
| Interest-bearing deposits | 125,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,443,000 | USD | evidence → |
| Equity capital | 28,262,000 | 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 | 4,994,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 3,763,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,546,000 | USD | evidence → |
| Total capital | 28,854,000 | USD | evidence → |
| Risk-weighted assets | 106,841,000 | USD | evidence → |