Call report 2006Q4
CHELSEA STATE BANK — 2006Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,674,000 | USD | evidence → |
| Total loans | 131,762,000 | USD | evidence → |
| Allowance for loan losses | 1,812,000 | USD | evidence → |
| Securities available for sale | 28,586,000 | USD | evidence → |
| Securities held to maturity | 14,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,268,000 | USD | evidence → |
| Interest-bearing deposits | 139,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,492,000 | USD | evidence → |
| Equity capital | 31,589,000 | 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 | 12,094,000 | USD | evidence → |
| Interest expense | 3,433,000 | USD | evidence → |
| Net interest income | 8,661,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 5,213,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,057,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 2,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,875,000 | USD | evidence → |
| Total capital | 33,687,000 | USD | evidence → |
| Risk-weighted assets | 145,366,000 | USD | evidence → |