Call report 2010Q1
CHELSEA STATE BANK — 2010Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,431,000 | USD | evidence → |
| Total loans | 142,081,000 | USD | evidence → |
| Allowance for loan losses | 3,854,000 | USD | evidence → |
| Securities available for sale | 32,013,000 | USD | evidence → |
| Securities held to maturity | 17,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,491,000 | USD | evidence → |
| Interest-bearing deposits | 158,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,686,000 | USD | evidence → |
| Equity capital | 22,712,000 | 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 | 2,593,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,200,000 | USD | evidence → |
| Total capital | 24,138,000 | USD | evidence → |
| Risk-weighted assets | 153,150,000 | USD | evidence → |