Call report 2004Q3
CHELSEA GROTON BANK — 2004Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,841,000 | USD | evidence → |
| Total loans | 423,021,000 | USD | evidence → |
| Allowance for loan losses | 5,167,000 | USD | evidence → |
| Securities available for sale | 74,881,000 | USD | evidence → |
| Securities held to maturity | 75,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,417,000 | USD | evidence → |
| Interest-bearing deposits | 463,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,703,000 | USD | evidence → |
| Equity capital | 91,008,000 | 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 | 21,031,000 | USD | evidence → |
| Interest expense | 4,583,000 | USD | evidence → |
| Net interest income | 16,448,000 | USD | evidence → |
| Noninterest income | 3,688,000 | USD | evidence → |
| Noninterest expense | 15,991,000 | USD | evidence → |
| Provision for loan losses | -28,000 | USD | evidence → |
| Pretax income | 4,828,000 | USD | evidence → |
| Income tax | 1,231,000 | USD | evidence → |
| Net income | 3,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,239,000 | USD | evidence → |
| Total capital | 93,406,000 | USD | evidence → |
| Risk-weighted assets | 445,720,000 | USD | evidence → |