Call report 2006Q1
CHELSEA STATE BANK — 2006Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,375,000 | USD | evidence → |
| Total loans | 131,999,000 | USD | evidence → |
| Allowance for loan losses | 1,659,000 | USD | evidence → |
| Securities available for sale | 29,334,000 | USD | evidence → |
| Securities held to maturity | 16,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,803,000 | USD | evidence → |
| Interest-bearing deposits | 133,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,134,000 | USD | evidence → |
| Equity capital | 30,764,000 | 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 | 2,884,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,305,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,255,000 | USD | evidence → |
| Total capital | 32,914,000 | USD | evidence → |
| Risk-weighted assets | 140,233,000 | USD | evidence → |