Call report 2018Q1
CHELSEA STATE BANK — 2018Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,346,000 | USD | evidence → |
| Total loans | 170,348,000 | USD | evidence → |
| Allowance for loan losses | 3,662,000 | USD | evidence → |
| Securities available for sale | 60,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,387,000 | USD | evidence → |
| Interest-bearing deposits | 195,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,059,000 | USD | evidence → |
| Equity capital | 32,195,000 | 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 | 2,657,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 2,543,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,659,000 | USD | evidence → |
| Total capital | 34,911,000 | USD | evidence → |
| Risk-weighted assets | 178,797,000 | USD | evidence → |