Call report 2012Q2
CHELSEA STATE BANK — 2012Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,806,000 | USD | evidence → |
| Total loans | 142,648,000 | USD | evidence → |
| Allowance for loan losses | 4,117,000 | USD | evidence → |
| Securities available for sale | 52,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,976,000 | USD | evidence → |
| Interest-bearing deposits | 156,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,909,000 | USD | evidence → |
| Equity capital | 26,780,000 | 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 | 5,084,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,561,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 3,317,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,283,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,503,000 | USD | evidence → |
| Total capital | 26,514,000 | USD | evidence → |
| Risk-weighted assets | 158,749,000 | USD | evidence → |