Call report 2022Q4
CHELSEA STATE BANK — 2022Q4
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,408,000 | USD | evidence → |
| Total loans | 219,956,000 | USD | evidence → |
| Allowance for loan losses | 4,068,000 | USD | evidence → |
| Securities available for sale | 110,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,643,000 | USD | evidence → |
| Interest-bearing deposits | 250,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,429,000 | USD | evidence → |
| Equity capital | 33,516,000 | 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 | 15,145,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 14,148,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 8,719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,671,000 | USD | evidence → |
| Total capital | 46,775,000 | USD | evidence → |
| Risk-weighted assets | 247,420,000 | USD | evidence → |