Call report 2018Q3
CHELSEA STATE BANK — 2018Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,835,000 | USD | evidence → |
| Total loans | 176,848,000 | USD | evidence → |
| Allowance for loan losses | 3,785,000 | USD | evidence → |
| Securities available for sale | 59,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,812,000 | USD | evidence → |
| Interest-bearing deposits | 187,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,957,000 | USD | evidence → |
| Equity capital | 33,399,000 | 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 | 8,290,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 7,933,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 5,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,624,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,281,000 | USD | evidence → |
| Total capital | 36,619,000 | USD | evidence → |
| Risk-weighted assets | 185,634,000 | USD | evidence → |