Call report 2020Q1
CHELSEA STATE BANK — 2020Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,600,000 | USD | evidence → |
| Total loans | 179,725,000 | USD | evidence → |
| Allowance for loan losses | 3,649,000 | USD | evidence → |
| Securities available for sale | 64,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,751,000 | USD | evidence → |
| Interest-bearing deposits | 229,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,267,000 | USD | evidence → |
| Equity capital | 39,584,000 | 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 | 2,824,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 2,676,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,444,000 | USD | evidence → |