Bank Information
Statement of Condition
Chelsea State Bank Condensed Statement of Condition June 30, 2011
ASSETS |
|
| Cash and Due from Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
2$9,206,122 |
| Total Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
53,169,006 |
| Federal Funds Sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
52,663 |
| Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
136,238,032 |
|
| Less Reserve for Loan Losses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
4,263,481 |
|
|
|
| . . . . .Net Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
131,974,551 |
| Bank Premises & Fixtures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
3,841,827 |
| Accrued Income Receivable and Other Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . |
14,075,428 |
|
|
| . . . . .TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$232,319,597 |
(Dollars may not add evenly due to rounding of cents) |
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LIABILITIES |
|
|
| Demand Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$80,443,706 |
|
| Savings Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
124,186,602 |
|
| Federal Funds Purchased. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
0 |
|
| FHLB Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
3,000,000 |
|
| Accrued Expenses and Other Payables. . . . . . . . . . . . . . . . . . . . . . . |
793,998 |
|
|
|
|
| . . . . .TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$208,424,296 |
STOCKHOLDERS EQUITY |
|
|
| Common Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$3,200,000 |
|
| Surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
12,800,000 |
|
| Undivided Profits and Other Gains. . . . . . . . . . . . . . . . . . . . . . . . . . . |
7,895,301 |
|
|
|
|
| . . . . .TOTAL STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . |
.$23,895,301 |
| . . . . .TOTAL LIABILITIES and |
|
| . . . . .STOCKHOLDERS EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
$232,319,597 |
|
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Stockholder Information
If you have any questions about CSB BANCORP, please contact John Mann, President and CEO at 734 475-1355.
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