Call report 2007Q2
CHELSEA STATE BANK — 2007Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,640,000 | USD | evidence → |
| Total loans | 137,146,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 30,458,000 | USD | evidence → |
| Securities held to maturity | 13,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,090,000 | USD | evidence → |
| Interest-bearing deposits | 142,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,450,000 | USD | evidence → |
| Equity capital | 22,655,000 | 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 | 6,330,000 | USD | evidence → |
| Interest expense | 2,164,000 | USD | evidence → |
| Net interest income | 4,166,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,700,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,989,000 | USD | evidence → |
| Total capital | 24,897,000 | USD | evidence → |
| Risk-weighted assets | 160,423,000 | USD | evidence → |