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Call report 2023Q2

CHELSEA STATE BANK — 2023Q2

The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8cb34d5-0e1c-4140-89a2-93066cca5949/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets412,243,000USDevidence →
Total loans228,653,000USDevidence →
Allowance for loan losses3,978,000USDevidence →
Securities available for sale106,964,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits373,545,000USDevidence →
Interest-bearing deposits242,877,000USDevidence →
Noninterest-bearing deposits130,668,000USDevidence →
Equity capital36,723,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,795,000USDevidence →
Interest expense1,510,000USDevidence →
Net interest income8,285,000USDevidence →
Noninterest income555,000USDevidence →
Noninterest expense4,507,000USDevidence →
Provision for loan losses57,000USDevidence →
Pretax income4,308,000USDevidence →
Income tax0USDevidence →
Net income4,308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,659,000USDevidence →
Total capital49,901,000USDevidence →
Risk-weighted assets258,625,000USDevidence →

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