Call report 2016Q3
CHELSEA STATE BANK — 2016Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,400,000 | USD | evidence → |
| Total loans | 168,332,000 | USD | evidence → |
| Allowance for loan losses | 4,330,000 | USD | evidence → |
| Securities available for sale | 59,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,336,000 | USD | evidence → |
| Interest-bearing deposits | 172,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,651,000 | USD | evidence → |
| Equity capital | 31,780,000 | 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 | 7,235,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 6,953,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 5,071,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,698,000 | USD | evidence → |
| Total capital | 31,949,000 | USD | evidence → |
| Risk-weighted assets | 177,964,000 | USD | evidence → |