Call report 2010Q4
CHELSEA STATE BANK — 2010Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,359,000 | USD | evidence → |
| Total loans | 134,298,000 | USD | evidence → |
| Allowance for loan losses | 4,094,000 | USD | evidence → |
| Securities available for sale | 31,899,000 | USD | evidence → |
| Securities held to maturity | 18,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,197,000 | USD | evidence → |
| Interest-bearing deposits | 155,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,331,000 | USD | evidence → |
| Equity capital | 23,131,000 | 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 | 10,395,000 | USD | evidence → |
| Interest expense | 1,476,000 | USD | evidence → |
| Net interest income | 8,919,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 6,410,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,667,000 | USD | evidence → |
| Total capital | 24,507,000 | USD | evidence → |
| Risk-weighted assets | 144,923,000 | USD | evidence → |