Call report 2014Q1
CHELSEA STATE BANK — 2014Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,988,000 | USD | evidence → |
| Total loans | 156,569,000 | USD | evidence → |
| Allowance for loan losses | 4,619,000 | USD | evidence → |
| Securities available for sale | 53,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,885,000 | USD | evidence → |
| Interest-bearing deposits | 185,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,162,000 | USD | evidence → |
| Equity capital | 27,764,000 | 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 | 2,398,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 2,238,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,727,000 | USD | evidence → |
| Total capital | 28,882,000 | USD | evidence → |
| Risk-weighted assets | 169,947,000 | USD | evidence → |