Call report 2010Q3
CHELSEA STATE BANK — 2010Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,286,000 | USD | evidence → |
| Total loans | 139,826,000 | USD | evidence → |
| Allowance for loan losses | 4,070,000 | USD | evidence → |
| Securities available for sale | 30,282,000 | USD | evidence → |
| Securities held to maturity | 18,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,779,000 | USD | evidence → |
| Interest-bearing deposits | 153,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,709,000 | USD | evidence → |
| Equity capital | 24,047,000 | 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 | 7,829,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 6,683,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 4,687,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,198,000 | USD | evidence → |
| Total capital | 25,106,000 | USD | evidence → |
| Risk-weighted assets | 150,506,000 | USD | evidence → |