Call report 2023Q3
CHELSEA STATE BANK — 2023Q3
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,382,000 | USD | evidence → |
| Total loans | 235,593,000 | USD | evidence → |
| Allowance for loan losses | 4,124,000 | USD | evidence → |
| Securities available for sale | 101,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,976,000 | USD | evidence → |
| Interest-bearing deposits | 243,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,131,000 | USD | evidence → |
| Equity capital | 35,294,000 | 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 | 14,818,000 | USD | evidence → |
| Interest expense | 2,297,000 | USD | evidence → |
| Net interest income | 12,521,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 6,807,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,199,000 | USD | evidence → |
| Total capital | 51,490,000 | USD | evidence → |
| Risk-weighted assets | 262,456,000 | USD | evidence → |