Call report 2015Q4
CHELSEA STATE BANK — 2015Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,178,000 | USD | evidence → |
| Total loans | 156,052,000 | USD | evidence → |
| Allowance for loan losses | 4,185,000 | USD | evidence → |
| Securities available for sale | 64,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,367,000 | USD | evidence → |
| Interest-bearing deposits | 176,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,140,000 | USD | evidence → |
| Equity capital | 30,352,000 | 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 | 9,449,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 9,016,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 6,701,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 3,797,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 3,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,193,000 | USD | evidence → |
| Total capital | 31,215,000 | USD | evidence → |
| Risk-weighted assets | 159,630,000 | USD | evidence → |