Call report 2018Q4
CHELSEA STATE BANK — 2018Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,878,000 | USD | evidence → |
| Total loans | 176,643,000 | USD | evidence → |
| Allowance for loan losses | 3,248,000 | USD | evidence → |
| Securities available for sale | 59,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,286,000 | USD | evidence → |
| Interest-bearing deposits | 174,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,867,000 | USD | evidence → |
| Equity capital | 33,790,000 | 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 | 11,202,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 10,707,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 7,134,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 5,261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,124,000 | USD | evidence → |
| Total capital | 36,473,000 | USD | evidence → |
| Risk-weighted assets | 187,073,000 | USD | evidence → |