Call report 2019Q3
CHELSEA STATE BANK — 2019Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,175,000 | USD | evidence → |
| Total loans | 175,085,000 | USD | evidence → |
| Allowance for loan losses | 3,635,000 | USD | evidence → |
| Securities available for sale | 61,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,314,000 | USD | evidence → |
| Interest-bearing deposits | 174,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,024,000 | USD | evidence → |
| Equity capital | 38,191,000 | 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 | 8,880,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 8,422,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 5,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,548,000 | USD | evidence → |
| Total capital | 38,889,000 | USD | evidence → |
| Risk-weighted assets | 186,003,000 | USD | evidence → |