Call report 2007Q3
CHELSEA GROTON BANK — 2007Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,479,000 | USD | evidence → |
| Total loans | 513,500,000 | USD | evidence → |
| Allowance for loan losses | 5,110,000 | USD | evidence → |
| Securities available for sale | 50,213,000 | USD | evidence → |
| Securities held to maturity | 54,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,303,000 | USD | evidence → |
| Interest-bearing deposits | 512,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,568,000 | USD | evidence → |
| Equity capital | 108,644,000 | 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 | 27,416,000 | USD | evidence → |
| Interest expense | 9,546,000 | USD | evidence → |
| Net interest income | 17,870,000 | USD | evidence → |
| Noninterest income | 4,610,000 | USD | evidence → |
| Noninterest expense | 17,952,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 4,993,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 3,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,182,000 | USD | evidence → |
| Total capital | 109,292,000 | USD | evidence → |
| Risk-weighted assets | 540,704,000 | USD | evidence → |