Call report 2020Q3
CHELSEA STATE BANK — 2020Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,686,000 | USD | evidence → |
| Total loans | 221,724,000 | USD | evidence → |
| Allowance for loan losses | 3,828,000 | USD | evidence → |
| Securities available for sale | 66,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,733,000 | USD | evidence → |
| Interest-bearing deposits | 216,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,914,000 | USD | evidence → |
| Equity capital | 42,088,000 | 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 | 8,972,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 8,606,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 5,545,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,511,000 | USD | evidence → |