Call report 2004Q4
CHELSEA STATE BANK — 2004Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,100,000 | USD | evidence → |
| Total loans | 128,267,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 30,091,000 | USD | evidence → |
| Securities held to maturity | 18,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,839,000 | USD | evidence → |
| Interest-bearing deposits | 132,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,842,000 | USD | evidence → |
| Equity capital | 29,570,000 | 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 | 10,057,000 | USD | evidence → |
| Interest expense | 2,051,000 | USD | evidence → |
| Net interest income | 8,006,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 4,917,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 3,684,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 2,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,588,000 | USD | evidence → |
| Total capital | 31,009,000 | USD | evidence → |
| Risk-weighted assets | 132,133,000 | USD | evidence → |