Call report 2004Q2
CHELSEA GROTON BANK — 2004Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,470,000 | USD | evidence → |
| Total loans | 411,592,000 | USD | evidence → |
| Allowance for loan losses | 5,163,000 | USD | evidence → |
| Securities available for sale | 86,977,000 | USD | evidence → |
| Securities held to maturity | 77,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,771,000 | USD | evidence → |
| Interest-bearing deposits | 474,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,017,000 | USD | evidence → |
| Equity capital | 89,628,000 | 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 | 13,865,000 | USD | evidence → |
| Interest expense | 3,069,000 | USD | evidence → |
| Net interest income | 10,796,000 | USD | evidence → |
| Noninterest income | 2,479,000 | USD | evidence → |
| Noninterest expense | 10,713,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 2,611,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,632,000 | USD | evidence → |
| Total capital | 91,795,000 | USD | evidence → |
| Risk-weighted assets | 447,802,000 | USD | evidence → |