Call report 2008Q1
CHELSEA STATE BANK — 2008Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,735,000 | USD | evidence → |
| Total loans | 140,423,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 19,697,000 | USD | evidence → |
| Securities held to maturity | 14,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,902,000 | USD | evidence → |
| Interest-bearing deposits | 143,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,554,000 | USD | evidence → |
| Equity capital | 24,379,000 | 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 | 3,014,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 1,967,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,896,000 | USD | evidence → |
| Total capital | 25,841,000 | USD | evidence → |
| Risk-weighted assets | 155,475,000 | USD | evidence → |