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Call report 2006Q4

CHELSEA GROTON BANK — 2006Q4

The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94940e51-abb7-401d-8808-043fb8a95b0f/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets703,095,000USDevidence →
Total loans486,071,000USDevidence →
Allowance for loan losses5,120,000USDevidence →
Securities available for sale58,344,000USDevidence →
Securities held to maturity48,259,000USDevidence →
Trading assets0USDevidence →
Total deposits558,715,000USDevidence →
Interest-bearing deposits496,462,000USDevidence →
Noninterest-bearing deposits62,253,000USDevidence →
Equity capital104,006,000USDevidence →

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 income33,125,000USDevidence →
Interest expense9,345,000USDevidence →
Net interest income23,780,000USDevidence →
Noninterest income5,864,000USDevidence →
Noninterest expense22,891,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income7,115,000USDevidence →
Income tax1,914,000USDevidence →
Net income5,201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,370,000USDevidence →
Total capital105,490,000USDevidence →
Risk-weighted assets505,959,000USDevidence →

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