Call report 2005Q1
CHELSEA STATE BANK — 2005Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,339,000 | USD | evidence → |
| Total loans | 132,500,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 29,634,000 | USD | evidence → |
| Securities held to maturity | 18,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,626,000 | USD | evidence → |
| Interest-bearing deposits | 135,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,632,000 | USD | evidence → |
| Equity capital | 29,991,000 | 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 | 2,648,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 2,107,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,299,000 | USD | evidence → |
| Total capital | 31,788,000 | USD | evidence → |
| Risk-weighted assets | 136,598,000 | USD | evidence → |