Call report 2009Q2
CHELSEA STATE BANK — 2009Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,821,000 | USD | evidence → |
| Total loans | 146,237,000 | USD | evidence → |
| Allowance for loan losses | 4,028,000 | USD | evidence → |
| Securities available for sale | 31,166,000 | USD | evidence → |
| Securities held to maturity | 16,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,726,000 | USD | evidence → |
| Interest-bearing deposits | 164,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,476,000 | USD | evidence → |
| Equity capital | 21,630,000 | 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 | 5,054,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 3,740,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,964,000 | USD | evidence → |
| Provision for loan losses | 2,130,000 | USD | evidence → |
| Pretax income | -778,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | -829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,989,000 | USD | evidence → |
| Total capital | 23,045,000 | USD | evidence → |
| Risk-weighted assets | 162,537,000 | USD | evidence → |