Call report 2020Q2
CHELSEA STATE BANK — 2020Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,496,000 | USD | evidence → |
| Total loans | 218,947,000 | USD | evidence → |
| Allowance for loan losses | 3,697,000 | USD | evidence → |
| Securities available for sale | 67,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,535,000 | USD | evidence → |
| Interest-bearing deposits | 210,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,675,000 | USD | evidence → |
| Equity capital | 41,213,000 | 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 | 5,916,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 5,656,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,694,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,682,000 | USD | evidence → |