Call report 2011Q3
CHELSEA STATE BANK — 2011Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,892,000 | USD | evidence → |
| Total loans | 138,307,000 | USD | evidence → |
| Allowance for loan losses | 3,996,000 | USD | evidence → |
| Securities available for sale | 36,736,000 | USD | evidence → |
| Securities held to maturity | 17,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,222,000 | USD | evidence → |
| Interest-bearing deposits | 152,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,429,000 | USD | evidence → |
| Equity capital | 24,688,000 | 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 | 7,625,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 6,700,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 5,615,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,769,000 | USD | evidence → |
| Total capital | 25,755,000 | USD | evidence → |
| Risk-weighted assets | 156,908,000 | USD | evidence → |