Call report 2021Q1
CHELSEA STATE BANK — 2021Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,223,000 | USD | evidence → |
| Total loans | 227,407,000 | USD | evidence → |
| Allowance for loan losses | 4,022,000 | USD | evidence → |
| Securities available for sale | 70,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,111,000 | USD | evidence → |
| Interest-bearing deposits | 240,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,944,000 | USD | evidence → |
| Equity capital | 41,758,000 | 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 | 3,445,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 3,340,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,135,000 | USD | evidence → |