Call report 2013Q3
CHELSEA STATE BANK — 2013Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,099,000 | USD | evidence → |
| Total loans | 151,571,000 | USD | evidence → |
| Allowance for loan losses | 4,436,000 | USD | evidence → |
| Securities available for sale | 51,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,451,000 | USD | evidence → |
| Interest-bearing deposits | 167,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,293,000 | USD | evidence → |
| Equity capital | 27,422,000 | 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 | 7,387,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 6,810,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 4,743,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,453,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 2,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,275,000 | USD | evidence → |
| Total capital | 28,369,000 | USD | evidence → |
| Risk-weighted assets | 165,169,000 | USD | evidence → |