Call report 2004Q2
CHELSEA STATE BANK — 2004Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,314,000 | USD | evidence → |
| Total loans | 117,580,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 35,671,000 | USD | evidence → |
| Securities held to maturity | 19,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,021,000 | USD | evidence → |
| Interest-bearing deposits | 130,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,062,000 | USD | evidence → |
| Equity capital | 28,552,000 | 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 | 4,893,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 3,909,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,460,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,858,000 | USD | evidence → |
| Total capital | 30,197,000 | USD | evidence → |
| Risk-weighted assets | 122,959,000 | USD | evidence → |