Call report 2005Q1
CHELSEA GROTON BANK — 2005Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,425,000 | USD | evidence → |
| Total loans | 437,772,000 | USD | evidence → |
| Allowance for loan losses | 5,185,000 | USD | evidence → |
| Securities available for sale | 69,594,000 | USD | evidence → |
| Securities held to maturity | 69,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,590,000 | USD | evidence → |
| Interest-bearing deposits | 455,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,504,000 | USD | evidence → |
| Equity capital | 93,951,000 | 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 | 7,346,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 5,825,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 2,213,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,500,000 | USD | evidence → |
| Total capital | 96,685,000 | USD | evidence → |
| Risk-weighted assets | 451,162,000 | USD | evidence → |