Call report 2012Q4
CHELSEA STATE BANK — 2012Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,567,000 | USD | evidence → |
| Total loans | 140,923,000 | USD | evidence → |
| Allowance for loan losses | 4,641,000 | USD | evidence → |
| Securities available for sale | 48,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,289,000 | USD | evidence → |
| Interest-bearing deposits | 159,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,681,000 | USD | evidence → |
| Equity capital | 27,061,000 | 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 | 10,050,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 9,075,000 | USD | evidence → |
| Noninterest income | 1,329,000 | USD | evidence → |
| Noninterest expense | 6,524,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,807,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 2,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,911,000 | USD | evidence → |
| Total capital | 26,913,000 | USD | evidence → |
| Risk-weighted assets | 157,506,000 | USD | evidence → |