Call report 2021Q4
CHELSEA STATE BANK — 2021Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,489,000 | USD | evidence → |
| Total loans | 212,620,000 | USD | evidence → |
| Allowance for loan losses | 4,106,000 | USD | evidence → |
| Securities available for sale | 97,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,945,000 | USD | evidence → |
| Interest-bearing deposits | 262,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,483,000 | USD | evidence → |
| Equity capital | 42,403,000 | 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 | 13,308,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 12,876,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 7,906,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 6,081,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,783,000 | USD | evidence → |
| Total capital | 43,658,000 | USD | evidence → |
| Risk-weighted assets | 228,795,000 | USD | evidence → |