Call report 2008Q4
CHELSEA STATE BANK — 2008Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,249,000 | USD | evidence → |
| Total loans | 142,324,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 28,282,000 | USD | evidence → |
| Securities held to maturity | 13,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,508,000 | USD | evidence → |
| Interest-bearing deposits | 150,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,331,000 | USD | evidence → |
| Equity capital | 23,395,000 | 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 | 11,249,000 | USD | evidence → |
| Interest expense | 3,314,000 | USD | evidence → |
| Net interest income | 7,935,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 5,702,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 2,323,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,624,000 | USD | evidence → |
| Total capital | 24,613,000 | USD | evidence → |
| Risk-weighted assets | 161,034,000 | USD | evidence → |