Chelsea Bank in Chelsea, Massachusetts (MA)
Overview, Financial Summary, Detailed Financial Reports, Branches


Chelsea Bank - Overview

  • General
  • FDIC Certificate #: 26548
    Status: Active
    Federal Reserve ID: 170976
    Date Established: January 01, 1970
    WWW: http://www.cpcbank.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 1 (Domestic: 1, Interstate: No)
    OTS Docket #: 12487
    FDIC's unique #: 35238
    Numeric code: 15
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Mortgage Lending Specialization
    Date of Deposit Insurance: Febuary 19, 1986
    Last Structure Change Effective Date: October 15, 2010
    Last Structure Change Process Date: April 12, 2011
    Last Data Update: April 12, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 360 Broadway, Chelsea, MA 2150
    County: Suffolk
    Quarterly Banking Profile Region: New York
    FDIC Geographic Region: New York
    FDIC Supervisory Region: New York
    FDIC Field Office: North Boston
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Northeast
    Metropolitan Statistical Area (MSA): Boston, MA-NH (#1120)
    Consolidated Metropolitan Statistical Area (CMSA): Boston-Worcester-Lawrence, MA-NH-ME-CT (#7)
    Combined Statistical Area (CSA): Boston-Worcester-Manchester, MA-RI-NH (#148)
    Core Based Statistical Area (CBSA): Boston-Cambridge-Quincy, MA-NH (#14460)
    CBSA Metro Statistical Area: Boston-Cambridge-Quincy, MA-NH (#14460)
    Core Based Statistical Division: Boston-Quincy, MA (#14484)
  • History of Changes
  • Name Change
  • Financial Summary
  • Total assets: $51.1 mil
    Equity capital: $5.1 mil
    Deposits held in domestic offices: $44.7 mil
    Return on assets (ROA): 0.22% ($0.1 mil)
    Quarterly return on assets: 0.42% ($0.2 mil)
    Return on Equity (ROE): 2.22% ($0.1 mil)
    Quarterly return on equity: 4.28% ($0.2 mil)
    Net income: $0.1 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 0.31% ($158.4 mil)
    Quarterly Pretax return on assets: 0.65% ($332.2 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 15Total employees (full-time equivalent)
  • $51,112Total assets
  • $1,255Cash and due from depository institutions
  • $212Interest-bearing balances
  • $3,748Securities
  • $6,460Federal funds sold & reverse repurchase agreements
  • $36,051Net loans & leases
  • $337Loan loss allowance
  • $0Trading account assets
  • $127Bank premises and fixed assets
  • $0Other real estate owned
  • $321Goodwill and other intangibles
  • $51,112Life insurance assets
  • $3,150All other assets
  • $46,042Total liabilities and capital
  • $44,704Total liabilities
  • $38,809Total deposits
  • $44,704Interest-bearing deposits
  • $68Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $602Trading liabilities
  • $0Other borrowed funds
  • $736Subordinated debt
  • $5,070All other liabilities
  • $5,070Total equity capital
  • $5,070Total bank equity capital
  • $0Perpetual preferred stock
  • $0Common stock
  • $4,960Surplus
  • $110Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $1,094Income earned, not collected on loans
  • $0Earning assets
  • $135Long-term assets (5+ years)
  • $46,471Average Assets, year-to-date
  • $15,406Average Assets, quarterly
  • $51,005Volatile liabilities
  • $51,536Insider loans
  • $30,052FHLB advances
  • $51,718Loans and leases held for sale
  • $1,269Unused loan commitments
  • $1,269Tier 1 (core) risk-based capital
  • $5,038Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $2,651Restructured Loans and leases
  • $1,308Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,125Total interest income
  • $439Total interest expense
  • $1,686Net interest income
  • $69Provision for loan and lease losses
  • $584Total noninterest income
  • $0Fiduciary activities
  • $142Service charges on deposit accounts
  • $0Trading account gains & fees
  • $442Additional noninterest income
  • $2,044Total noninterest expense
  • $1,236Salaries and employee benefits
  • $157Premises and equipment expense
  • $651Additional noninterest expense
  • $157Pre-tax net operating income
  • $0Securities gains (losses)
  • $46Applicable income taxes
  • $111Income before extraordinary items
  • $0Extraordinary gains - net
  • $111Net income attributable to bank
  • $0Net charge-offs
  • $111Cash dividends
  • $84Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.58%Yield on earning assets
  • 0.95%Cost of funding earning assets
  • 3.64%Net interest margin
  • 1.26%Noninterest income to earning assets
  • 4.41%Noninterest expense to earning assets
  • 0.22%Net operating income to assets
  • 0.22%Return on assets (ROA)
  • 0.31%Pretax return on assets
  • 2.22%Return on equity (ROE)
  • 2.22%Retained earnings to average equity (YTD only)
  • 0.23%Net charge-offs to loans
  • 82.14%Credit loss provision to net charge-offs
  • 2.69%Efficiency ratio
  • 90,044Assets per employee
  • 3.41%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.93%Loss allowance to noncurrent loans
  • 30.80%Noncurrent assets plus other real estate owned to assets
  • 2.14%Noncurrent loans to loans
  • 3.01%Net loans and leases to deposits
  • 80.64%Net loans and leases to core deposits
  • 87.25%Equity capital to assets
  • 9.92%Core capital (leverage) ratio
  • 9.74%Tier 1 risk-based capital ratio
  • 16.76%Total risk-based capital ratio
  • Memoranda
  • $18Average assets
  • $51,005Average earning assets
  • $5,001Average equity
  • $46,371Average loans

List of branches

  • 1 Massachusetts Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    035238Chelsea Bank360 Broadway, Chelsea, MA 2150January 01, 1970Full Service Brick and Mortar

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