Call report 2005Q4
CHELSEA GROTON BANK — 2005Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 652,125,000 | USD | evidence → |
| Total loans | 464,480,000 | USD | evidence → |
| Allowance for loan losses | 5,096,000 | USD | evidence → |
| Securities available for sale | 59,425,000 | USD | evidence → |
| Securities held to maturity | 61,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,940,000 | USD | evidence → |
| Interest-bearing deposits | 463,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,200,000 | USD | evidence → |
| Equity capital | 97,879,000 | 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 | 30,462,000 | USD | evidence → |
| Interest expense | 6,762,000 | USD | evidence → |
| Net interest income | 23,700,000 | USD | evidence → |
| Noninterest income | 5,524,000 | USD | evidence → |
| Noninterest expense | 22,309,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 7,288,000 | USD | evidence → |
| Income tax | 2,025,000 | USD | evidence → |
| Net income | 5,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,170,000 | USD | evidence → |
| Total capital | 100,266,000 | USD | evidence → |
| Risk-weighted assets | 474,463,000 | USD | evidence → |