Call report 2014Q3
CHELSEA STATE BANK — 2014Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,069,000 | USD | evidence → |
| Total loans | 149,925,000 | USD | evidence → |
| Allowance for loan losses | 4,143,000 | USD | evidence → |
| Securities available for sale | 58,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,894,000 | USD | evidence → |
| Interest-bearing deposits | 172,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,516,000 | USD | evidence → |
| Equity capital | 28,872,000 | 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 | 7,172,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 6,717,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 4,966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,451,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,662,000 | USD | evidence → |
| Total capital | 29,740,000 | USD | evidence → |
| Risk-weighted assets | 164,145,000 | USD | evidence → |