Click here to download CSB Bancorp's 2022 Annual Report
Chelsea State Bank Condensed Statement of Condition as of December 31, 2023
ASSETS | |
---|---|
Cash, Due from Banks, and Certificates of Deposit | $39,895,572 |
Federal Funds Sold | $366,000 |
Securities | $104,915,321 |
Loans | $244,723,515 |
Less Reserve for Loan Losses | $(4,240,116) |
Net Loans | $240,483,399 |
Bank Premises & Fixtures | $3,290,271 |
Accrued Interest Receivable and Other Assets | $14,696,267 |
TOTAL ASSETS | $403,646,830 |
LIABILITIES | |
---|---|
Demand Deposits | $192,990,852 |
Savings, Money Market, and Time Deposits | $168,773,934 |
Federal Funds Purchased | $0 |
FHLB Advances | $0 |
Accrued Expenses and Other Payables | $2,407,969 |
TOTAL LIABILITIES | $364,172,755 |
STOCKHOLDERS EQUITY | |
---|---|
Common Stock | $3,200,000 |
Surplus | $16,800,000 |
Undivided Profits and Other Gains | $19,474,075 |
TOTAL STOCKHOLDERS EQUITY | $39,474,075 |
TOTAL LIABILITIES and STOCKHOLDERS EQUITY | $403,646,830 |