Call report 2017Q1
CHELSEA STATE BANK — 2017Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,964,000 | USD | evidence → |
| Total loans | 166,000,000 | USD | evidence → |
| Allowance for loan losses | 3,921,000 | USD | evidence → |
| Securities available for sale | 63,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,878,000 | USD | evidence → |
| Interest-bearing deposits | 195,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,888,000 | USD | evidence → |
| Equity capital | 31,453,000 | 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 | 2,472,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,646,000 | USD | evidence → |
| Total capital | 32,846,000 | USD | evidence → |
| Risk-weighted assets | 174,323,000 | USD | evidence → |