Call report 2011Q1
CHELSEA STATE BANK — 2011Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,533,000 | USD | evidence → |
| Total loans | 140,186,000 | USD | evidence → |
| Allowance for loan losses | 4,262,000 | USD | evidence → |
| Securities available for sale | 36,727,000 | USD | evidence → |
| Securities held to maturity | 18,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,244,000 | USD | evidence → |
| Interest-bearing deposits | 179,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,029,000 | USD | evidence → |
| Equity capital | 23,484,000 | 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 | 2,558,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,145,000 | USD | evidence → |
| Total capital | 25,090,000 | USD | evidence → |
| Risk-weighted assets | 153,284,000 | USD | evidence → |