Call report 2004Q1
CHELSEA GROTON BANK — 2004Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,409,000 | USD | evidence → |
| Total loans | 392,431,000 | USD | evidence → |
| Allowance for loan losses | 5,081,000 | USD | evidence → |
| Securities available for sale | 91,733,000 | USD | evidence → |
| Securities held to maturity | 65,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,654,000 | USD | evidence → |
| Interest-bearing deposits | 466,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,506,000 | USD | evidence → |
| Equity capital | 89,591,000 | 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 | 6,923,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 5,379,000 | USD | evidence → |
| Noninterest income | 1,279,000 | USD | evidence → |
| Noninterest expense | 5,298,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,356,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,675,000 | USD | evidence → |
| Total capital | 90,756,000 | USD | evidence → |
| Risk-weighted assets | 435,584,000 | USD | evidence → |