Call report 2003Q4
CHELSEA GROTON BANK — 2003Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,720,000 | USD | evidence → |
| Total loans | 382,979,000 | USD | evidence → |
| Allowance for loan losses | 5,145,000 | USD | evidence → |
| Securities available for sale | 109,684,000 | USD | evidence → |
| Securities held to maturity | 63,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,260,000 | USD | evidence → |
| Interest-bearing deposits | 457,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,396,000 | USD | evidence → |
| Equity capital | 88,356,000 | 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 | 28,721,000 | USD | evidence → |
| Interest expense | 7,189,000 | USD | evidence → |
| Net interest income | 21,532,000 | USD | evidence → |
| Noninterest income | 6,050,000 | USD | evidence → |
| Noninterest expense | 20,064,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 8,401,000 | USD | evidence → |
| Income tax | 2,439,000 | USD | evidence → |
| Net income | 5,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,643,000 | USD | evidence → |
| Total capital | 89,788,000 | USD | evidence → |
| Risk-weighted assets | 431,664,000 | USD | evidence → |