Call report 2024Q1
CHELSEA STATE BANK — 2024Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,396,000 | USD | evidence → |
| Total loans | 250,524,000 | USD | evidence → |
| Allowance for loan losses | 4,235,000 | USD | evidence → |
| Securities available for sale | 101,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,448,000 | USD | evidence → |
| Interest-bearing deposits | 250,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,565,000 | USD | evidence → |
| Equity capital | 39,815,000 | 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 | 5,286,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 4,279,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 3,201,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,278,000 | USD | evidence → |
| Total capital | 51,727,000 | USD | evidence → |
| Risk-weighted assets | 275,135,000 | USD | evidence → |