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Click here to download CSB Bancorp's 2019 Annual Report

 

Chelsea State Bank Condensed Statement of Condition      Sept 30, 2020

ASSETS 
Cash, Due from Banks, and Certificates of Deposit $72,927,084
Federal Funds Sold 439,647
Securities 67,834,436
Loans 221,723,606
Less Reserve for Loan Losses (3,827,954)
Net Loans 217,895,652
Bank Premises & Fixtures 2,991,200
Accrued Interest Receivable and Other Assets 11,598,432
TOTAL ASSETS $373,686,451
LIABILITIES 
Demand Deposits $185,924,241
Savings, Money Market, and Time Deposits 143,808,858
Federal Funds Purchased 0
FHLB Advances 0
Accrued Expenses and Other Payables 1,864,944
TOTAL LIABILITIES $331,598,043
STOCKHOLDERS EQUITY 
Common Stock $3,200,000
Surplus 16,800,000
Undivided Profits and Other Gains 22,088,408
TOTAL STOCKHOLDERS EQUITY $42,088,408
TOTAL LIABILITIES and STOCKHOLDERS EQUITY $373,686,451