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Click here to download CSB Bancorp's 2020 Annual Report

 

Chelsea State Bank Condensed Statement of Condition      March 31, 2021

ASSETS 
Cash, Due from Banks, and Certificates of Deposit $118,727,042
Federal Funds Sold 25,844
Securities 71,313,933
Loans 227,407,418
Less Reserve for Loan Losses (4,021,652)
Net Loans 223,385,766
Bank Premises & Fixtures 2,920,268
Accrued Interest Receivable and Other Assets 12,840,059
TOTAL ASSETS $429,212,912
LIABILITIES 
Demand Deposits $225,954,805
Savings, Money Market, and Time Deposits 159,156,442
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses and Other Payables 2,343,711
TOTAL LIABILITIES $387,454,958
STOCKHOLDERS EQUITY 
Common Stock $3,200,000
Surplus 16,800,000
Undivided Profits and Other Gains 21,757,954
TOTAL STOCKHOLDERS EQUITY $41,757,954
TOTAL LIABILITIES and STOCKHOLDERS EQUITY $429,212,912