Call report 2009Q1
CHELSEA STATE BANK — 2009Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,503,000 | USD | evidence → |
| Total loans | 141,274,000 | USD | evidence → |
| Allowance for loan losses | 3,399,000 | USD | evidence → |
| Securities available for sale | 32,143,000 | USD | evidence → |
| Securities held to maturity | 15,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,035,000 | USD | evidence → |
| Interest-bearing deposits | 160,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,925,000 | USD | evidence → |
| Equity capital | 22,193,000 | 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 | 2,559,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 1,886,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 1,390,000 | USD | evidence → |
| Pretax income | -623,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | -667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,590,000 | USD | evidence → |
| Total capital | 23,619,000 | USD | evidence → |
| Risk-weighted assets | 160,915,000 | USD | evidence → |