Call report 2006Q3
CHELSEA GROTON BANK — 2006Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,662,000 | USD | evidence → |
| Total loans | 487,990,000 | USD | evidence → |
| Allowance for loan losses | 5,123,000 | USD | evidence → |
| Securities available for sale | 51,400,000 | USD | evidence → |
| Securities held to maturity | 54,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,959,000 | USD | evidence → |
| Interest-bearing deposits | 443,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,563,000 | USD | evidence → |
| Equity capital | 102,284,000 | 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 | 24,598,000 | USD | evidence → |
| Interest expense | 6,654,000 | USD | evidence → |
| Net interest income | 17,944,000 | USD | evidence → |
| Noninterest income | 4,313,000 | USD | evidence → |
| Noninterest expense | 17,104,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 5,184,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 3,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,963,000 | USD | evidence → |
| Total capital | 104,086,000 | USD | evidence → |
| Risk-weighted assets | 497,368,000 | USD | evidence → |