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Click here to download CSB Bancorp's 2019 Annual Report

 

Chelsea State Bank Condensed Statement of Condition      December 31, 2020

ASSETS 
Cash, Due from Banks, and Certificates of Deposit $85,320,441
Federal Funds Sold 4,377
Securities 68,358,761
Loans 214,789,904
Less Reserve for Loan Losses (3,934,649)
Net Loans 210,855,255
Bank Premises & Fixtures 2,943,609
Accrued Interest Receivable and Other Assets 11,555,243
TOTAL ASSETS $379,037,686
LIABILITIES 
Demand Deposits $186,206,780
Savings, Money Market, and Time Deposits 149,234,855
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses and Other Payables 2,080,947
TOTAL LIABILITIES $337,522,582
STOCKHOLDERS EQUITY 
Common Stock $3,200,000
Surplus 16,800,000
Undivided Profits and Other Gains 21,515,104
TOTAL STOCKHOLDERS EQUITY $41,515,104
TOTAL LIABILITIES and STOCKHOLDERS EQUITY $379,037,686