Call report 2016Q2
CHELSEA STATE BANK — 2016Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,204,000 | USD | evidence → |
| Total loans | 161,992,000 | USD | evidence → |
| Allowance for loan losses | 4,265,000 | USD | evidence → |
| Securities available for sale | 61,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,474,000 | USD | evidence → |
| Interest-bearing deposits | 173,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,688,000 | USD | evidence → |
| Equity capital | 31,554,000 | 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 | 4,817,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 4,626,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 3,444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,120,000 | USD | evidence → |
| Total capital | 31,309,000 | USD | evidence → |
| Risk-weighted assets | 173,070,000 | USD | evidence → |