Call report 2017Q2
CHELSEA STATE BANK — 2017Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,100,000 | USD | evidence → |
| Total loans | 164,820,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 61,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,478,000 | USD | evidence → |
| Interest-bearing deposits | 181,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,989,000 | USD | evidence → |
| Equity capital | 32,306,000 | 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 | 4,973,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 4,779,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 3,388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,151,000 | USD | evidence → |
| Total capital | 33,330,000 | USD | evidence → |
| Risk-weighted assets | 172,536,000 | USD | evidence → |