Call report 2006Q3
CHELSEA STATE BANK — 2006Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,318,000 | USD | evidence → |
| Total loans | 133,015,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 29,389,000 | USD | evidence → |
| Securities held to maturity | 15,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,041,000 | USD | evidence → |
| Interest-bearing deposits | 130,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,226,000 | USD | evidence → |
| Equity capital | 31,377,000 | 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 | 8,980,000 | USD | evidence → |
| Interest expense | 2,489,000 | USD | evidence → |
| Net interest income | 6,491,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 3,948,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,979,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 2,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,803,000 | USD | evidence → |
| Total capital | 33,553,000 | USD | evidence → |
| Risk-weighted assets | 139,956,000 | USD | evidence → |