Call report 2004Q3
CHELSEA STATE BANK — 2004Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,687,000 | USD | evidence → |
| Total loans | 124,619,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 34,293,000 | USD | evidence → |
| Securities held to maturity | 19,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,740,000 | USD | evidence → |
| Interest-bearing deposits | 130,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,449,000 | USD | evidence → |
| Equity capital | 29,642,000 | 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 | 7,391,000 | USD | evidence → |
| Interest expense | 1,508,000 | USD | evidence → |
| Net interest income | 5,883,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,693,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 2,685,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,532,000 | USD | evidence → |
| Total capital | 30,917,000 | USD | evidence → |
| Risk-weighted assets | 129,789,000 | USD | evidence → |