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Call report 2005Q3

CHELSEA GROTON BANK — 2005Q3

The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94940e51-abb7-401d-8808-043fb8a95b0f/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets650,682,000USDevidence →
Total loans453,979,000USDevidence →
Allowance for loan losses5,101,000USDevidence →
Securities available for sale64,716,000USDevidence →
Securities held to maturity64,086,000USDevidence →
Trading assets0USDevidence →
Total deposits530,101,000USDevidence →
Interest-bearing deposits460,201,000USDevidence →
Noninterest-bearing deposits69,900,000USDevidence →
Equity capital96,782,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,577,000USDevidence →
Interest expense4,930,000USDevidence →
Net interest income17,647,000USDevidence →
Noninterest income4,037,000USDevidence →
Noninterest expense16,320,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income5,764,000USDevidence →
Income tax1,622,000USDevidence →
Net income4,142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,049,000USDevidence →
Total capital99,150,000USDevidence →
Risk-weighted assets468,289,000USDevidence →