Call report 2020Q4
CHELSEA STATE BANK — 2020Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,045,000 | USD | evidence → |
| Total loans | 214,790,000 | USD | evidence → |
| Allowance for loan losses | 3,935,000 | USD | evidence → |
| Securities available for sale | 67,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,442,000 | USD | evidence → |
| Interest-bearing deposits | 213,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,768,000 | USD | evidence → |
| Equity capital | 41,515,000 | 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 | 12,280,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 11,804,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 7,644,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 4,715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,078,000 | USD | evidence → |
| Total capital | 40,670,000 | USD | evidence → |
| Risk-weighted assets | 206,059,000 | USD | evidence → |