Call report 2004Q1
CHELSEA STATE BANK — 2004Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,904,000 | USD | evidence → |
| Total loans | 110,900,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 37,776,000 | USD | evidence → |
| Securities held to maturity | 20,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,790,000 | USD | evidence → |
| Interest-bearing deposits | 133,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,279,000 | USD | evidence → |
| Equity capital | 29,305,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,226,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,811,000 | USD | evidence → |
| Total capital | 30,107,000 | USD | evidence → |
| Risk-weighted assets | 118,233,000 | USD | evidence → |