Call report 2021Q3
CHELSEA STATE BANK — 2021Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,114,000 | USD | evidence → |
| Total loans | 214,591,000 | USD | evidence → |
| Allowance for loan losses | 4,098,000 | USD | evidence → |
| Securities available for sale | 90,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,623,000 | USD | evidence → |
| Interest-bearing deposits | 232,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,963,000 | USD | evidence → |
| Equity capital | 43,526,000 | 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 | 10,059,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 9,742,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 5,832,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 4,687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,284,000 | USD | evidence → |
| Total capital | 44,070,000 | USD | evidence → |
| Risk-weighted assets | 221,612,000 | USD | evidence → |