Call report 2005Q3
CHELSEA STATE BANK — 2005Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,434,000 | USD | evidence → |
| Total loans | 132,993,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 29,690,000 | USD | evidence → |
| Securities held to maturity | 16,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,952,000 | USD | evidence → |
| Interest-bearing deposits | 128,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,131,000 | USD | evidence → |
| Equity capital | 30,375,000 | 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 | 8,195,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 6,446,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 3,773,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,638,000 | USD | evidence → |
| Total capital | 32,243,000 | USD | evidence → |
| Risk-weighted assets | 137,297,000 | USD | evidence → |