Call report 2011Q4
CHELSEA STATE BANK — 2011Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,416,000 | USD | evidence → |
| Total loans | 139,494,000 | USD | evidence → |
| Allowance for loan losses | 3,829,000 | USD | evidence → |
| Securities available for sale | 54,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,890,000 | USD | evidence → |
| Interest-bearing deposits | 153,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,656,000 | USD | evidence → |
| Equity capital | 25,709,000 | 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 | 10,149,000 | USD | evidence → |
| Interest expense | 1,209,000 | USD | evidence → |
| Net interest income | 8,940,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 7,208,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,658,000 | USD | evidence → |
| Total capital | 25,667,000 | USD | evidence → |
| Risk-weighted assets | 158,907,000 | USD | evidence → |