Call report 2018Q2
CHELSEA STATE BANK — 2018Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,643,000 | USD | evidence → |
| Total loans | 173,268,000 | USD | evidence → |
| Allowance for loan losses | 3,704,000 | USD | evidence → |
| Securities available for sale | 58,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,232,000 | USD | evidence → |
| Interest-bearing deposits | 184,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,525,000 | USD | evidence → |
| Equity capital | 32,935,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 5,195,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,583,000 | USD | evidence → |
| Total capital | 35,869,000 | USD | evidence → |
| Risk-weighted assets | 181,507,000 | USD | evidence → |