Call report 2004Q4
CHELSEA GROTON BANK — 2004Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,319,000 | USD | evidence → |
| Total loans | 432,238,000 | USD | evidence → |
| Allowance for loan losses | 5,175,000 | USD | evidence → |
| Securities available for sale | 73,864,000 | USD | evidence → |
| Securities held to maturity | 72,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,894,000 | USD | evidence → |
| Interest-bearing deposits | 462,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,851,000 | USD | evidence → |
| Equity capital | 93,115,000 | 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 | 28,550,000 | USD | evidence → |
| Interest expense | 6,071,000 | USD | evidence → |
| Net interest income | 22,479,000 | USD | evidence → |
| Noninterest income | 4,883,000 | USD | evidence → |
| Noninterest expense | 21,335,000 | USD | evidence → |
| Provision for loan losses | -546,000 | USD | evidence → |
| Pretax income | 7,185,000 | USD | evidence → |
| Income tax | 1,921,000 | USD | evidence → |
| Net income | 5,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,907,000 | USD | evidence → |
| Total capital | 95,082,000 | USD | evidence → |
| Risk-weighted assets | 449,349,000 | USD | evidence → |