Call report 2008Q2
CHELSEA STATE BANK — 2008Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,661,000 | USD | evidence → |
| Total loans | 140,075,000 | USD | evidence → |
| Allowance for loan losses | 2,148,000 | USD | evidence → |
| Securities available for sale | 25,227,000 | USD | evidence → |
| Securities held to maturity | 12,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,476,000 | USD | evidence → |
| Interest-bearing deposits | 137,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,684,000 | USD | evidence → |
| Equity capital | 23,800,000 | 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 | 5,820,000 | USD | evidence → |
| Interest expense | 1,848,000 | USD | evidence → |
| Net interest income | 3,972,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,744,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,687,000 | USD | evidence → |
| Total capital | 25,626,000 | USD | evidence → |
| Risk-weighted assets | 154,950,000 | USD | evidence → |