Call report 2005Q2
CHELSEA STATE BANK — 2005Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,800,000 | USD | evidence → |
| Total loans | 131,474,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 29,829,000 | USD | evidence → |
| Securities held to maturity | 17,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,030,000 | USD | evidence → |
| Interest-bearing deposits | 130,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,137,000 | USD | evidence → |
| Equity capital | 30,192,000 | 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 | 5,396,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,367,000 | USD | evidence → |
| Total capital | 31,936,000 | USD | evidence → |
| Risk-weighted assets | 135,997,000 | USD | evidence → |