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Click here to download CSB Bancorp's 2019 Annual Report

 

Chelsea State Bank Condensed Statement of Condition      March 31, 2020

ASSETS 
Cash, Due from Banks, and Certificates of Deposit $98,674,362
Federal Funds Sold 14,541
Securities 65,561,030
Loans 179,725,409
Less Reserve for Loan Losses (3,649,362)
Net Loans 176,076,047
Bank Premises & Fixtures 3,030,307
Accrued Interest Receivable and Other Assets 11,243,737
TOTAL ASSETS $354,600,024
LIABILITIES 
Demand Deposits $185,399,674
Savings, Money Market, and Time Deposits 127,351,048
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses and Other Payables 2,265,470
TOTAL LIABILITIES $315,016,192
STOCKHOLDERS EQUITY 
Common Stock $3,200,000
Surplus 16,800,000
Undivided Profits and Other Gains 19,583,832
TOTAL STOCKHOLDERS EQUITY $39,583,832
TOTAL LIABILITIES and STOCKHOLDERS EQUITY $354,600,024