Call report 2010Q2
CHELSEA STATE BANK — 2010Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,354,000 | USD | evidence → |
| Total loans | 138,672,000 | USD | evidence → |
| Allowance for loan losses | 3,630,000 | USD | evidence → |
| Securities available for sale | 30,202,000 | USD | evidence → |
| Securities held to maturity | 17,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,627,000 | USD | evidence → |
| Interest-bearing deposits | 156,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,877,000 | USD | evidence → |
| Equity capital | 23,371,000 | 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 | 5,217,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,632,000 | USD | evidence → |
| Total capital | 24,524,000 | USD | evidence → |
| Risk-weighted assets | 149,648,000 | USD | evidence → |