Call report 2007Q4
CHELSEA STATE BANK — 2007Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,852,000 | USD | evidence → |
| Total loans | 138,179,000 | USD | evidence → |
| Allowance for loan losses | 2,014,000 | USD | evidence → |
| Securities available for sale | 26,300,000 | USD | evidence → |
| Securities held to maturity | 13,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,612,000 | USD | evidence → |
| Interest-bearing deposits | 145,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,349,000 | USD | evidence → |
| Equity capital | 23,654,000 | 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 | 12,724,000 | USD | evidence → |
| Interest expense | 4,520,000 | USD | evidence → |
| Net interest income | 8,204,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 5,471,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,395,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 2,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,432,000 | USD | evidence → |
| Total capital | 25,446,000 | USD | evidence → |
| Risk-weighted assets | 162,392,000 | USD | evidence → |