Call report 2014Q2
CHELSEA STATE BANK — 2014Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,721,000 | USD | evidence → |
| Total loans | 154,941,000 | USD | evidence → |
| Allowance for loan losses | 4,157,000 | USD | evidence → |
| Securities available for sale | 55,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,062,000 | USD | evidence → |
| Interest-bearing deposits | 174,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,231,000 | USD | evidence → |
| Equity capital | 28,543,000 | 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 | 4,811,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 4,502,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 3,287,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,232,000 | USD | evidence → |
| Total capital | 29,366,000 | USD | evidence → |
| Risk-weighted assets | 168,671,000 | USD | evidence → |