Call report 2015Q3
CHELSEA STATE BANK — 2015Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,962,000 | USD | evidence → |
| Total loans | 151,628,000 | USD | evidence → |
| Allowance for loan losses | 4,175,000 | USD | evidence → |
| Securities available for sale | 61,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,834,000 | USD | evidence → |
| Interest-bearing deposits | 176,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,171,000 | USD | evidence → |
| Equity capital | 30,852,000 | 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 | 7,059,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 6,727,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 4,986,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 2,966,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 2,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,459,000 | USD | evidence → |
| Total capital | 31,560,000 | USD | evidence → |
| Risk-weighted assets | 165,993,000 | USD | evidence → |