Call report 2005Q4
CHELSEA STATE BANK — 2005Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,816,000 | USD | evidence → |
| Total loans | 133,420,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 29,434,000 | USD | evidence → |
| Securities held to maturity | 16,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,976,000 | USD | evidence → |
| Interest-bearing deposits | 134,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,681,000 | USD | evidence → |
| Equity capital | 30,173,000 | 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 | 11,086,000 | USD | evidence → |
| Interest expense | 2,453,000 | USD | evidence → |
| Net interest income | 8,633,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 5,050,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 4,183,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 3,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,601,000 | USD | evidence → |
| Total capital | 32,206,000 | USD | evidence → |
| Risk-weighted assets | 140,000,000 | USD | evidence → |