Call report 2026Q2
CHELSEA STATE BANK — 2026Q2
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,526,000 | USD | evidence → |
| Total loans | 256,392,000 | USD | evidence → |
| Allowance for loan losses | 4,022,000 | USD | evidence → |
| Securities available for sale | 79,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,974,000 | USD | evidence → |
| Interest-bearing deposits | 254,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,343,000 | USD | evidence → |
| Equity capital | 48,071,000 | 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 | 10,314,000 | USD | evidence → |
| Interest expense | 2,192,000 | USD | evidence → |
| Net interest income | 8,122,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 5,491,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 3,283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,118,000 | USD | evidence → |
| Total capital | 56,530,000 | USD | evidence → |
| Risk-weighted assets | 272,343,000 | USD | evidence → |