Call report 2009Q3
CHELSEA STATE BANK — 2009Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,363,000 | USD | evidence → |
| Total loans | 146,245,000 | USD | evidence → |
| Allowance for loan losses | 3,636,000 | USD | evidence → |
| Securities available for sale | 29,200,000 | USD | evidence → |
| Securities held to maturity | 16,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,677,000 | USD | evidence → |
| Interest-bearing deposits | 159,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,002,000 | USD | evidence → |
| Equity capital | 22,209,000 | 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 | 7,750,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 5,806,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 4,474,000 | USD | evidence → |
| Provision for loan losses | 2,380,000 | USD | evidence → |
| Pretax income | -249,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | -316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,501,000 | USD | evidence → |
| Total capital | 23,522,000 | USD | evidence → |
| Risk-weighted assets | 160,059,000 | USD | evidence → |