Call report 2001Q4
CHELSEA GROTON BANK — 2001Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,516,000 | USD | evidence → |
| Total loans | 386,390,000 | USD | evidence → |
| Allowance for loan losses | 5,145,000 | USD | evidence → |
| Securities available for sale | 62,063,000 | USD | evidence → |
| Securities held to maturity | 39,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,628,000 | USD | evidence → |
| Interest-bearing deposits | 419,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,044,000 | USD | evidence → |
| Equity capital | 77,505,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 35,899,000 | USD | evidence → |
| Interest expense | 15,270,000 | USD | evidence → |
| Net interest income | 20,629,000 | USD | evidence → |
| Noninterest income | 3,567,000 | USD | evidence → |
| Noninterest expense | 16,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,596,000 | USD | evidence → |
| Income tax | 2,079,000 | USD | evidence → |
| Net income | 5,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,097,000 | USD | evidence → |
| Total capital | 77,952,000 | USD | evidence → |
| Risk-weighted assets | 388,125,000 | USD | evidence → |