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Click here to download CSB Bancorp's 2019 Annual Report

 

Chelsea State Bank Condensed Statement of Condition      June 30, 2020

ASSETS 
Cash, Due from Banks, and Certificates of Deposit $64,648,061
Federal Funds Sold 1,147
Securities 68,233,375
Loans 218,947,244
Less Reserve for Loan Losses (3,697,506)
Net Loans 215,249,738
Bank Premises & Fixtures 2,971,014
Accrued Interest Receivable and Other Assets 11,392,415
TOTAL ASSETS $362,495,750
LIABILITIES 
Demand Deposits $180,963,502
Savings, Money Market, and Time Deposits 138,571,748
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses and Other Payables 1,747,935
TOTAL LIABILITIES $321,283,185
STOCKHOLDERS EQUITY 
Common Stock $3,200,000
Surplus 16,800,000
Undivided Profits and Other Gains 21,212,565
TOTAL STOCKHOLDERS EQUITY $41,212,565
TOTAL LIABILITIES and STOCKHOLDERS EQUITY $362,495,750