Call report 2007Q3
CHELSEA STATE BANK — 2007Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,061,000 | USD | evidence → |
| Total loans | 138,028,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 30,918,000 | USD | evidence → |
| Securities held to maturity | 13,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,493,000 | USD | evidence → |
| Interest-bearing deposits | 145,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,261,000 | USD | evidence → |
| Equity capital | 23,530,000 | 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 | 9,543,000 | USD | evidence → |
| Interest expense | 3,387,000 | USD | evidence → |
| Net interest income | 6,156,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 4,091,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,561,000 | USD | evidence → |
| Total capital | 25,493,000 | USD | evidence → |
| Risk-weighted assets | 161,629,000 | USD | evidence → |