Call report 2012Q3
CHELSEA STATE BANK — 2012Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,802,000 | USD | evidence → |
| Total loans | 142,630,000 | USD | evidence → |
| Allowance for loan losses | 4,381,000 | USD | evidence → |
| Securities available for sale | 51,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,405,000 | USD | evidence → |
| Interest-bearing deposits | 154,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,676,000 | USD | evidence → |
| Equity capital | 27,247,000 | 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 | 7,600,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 6,841,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 4,932,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,026,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,862,000 | USD | evidence → |
| Total capital | 26,886,000 | USD | evidence → |
| Risk-weighted assets | 159,541,000 | USD | evidence → |