Call report 2011Q1
CHELSEA GROTON BANK — 2011Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,332,000 | USD | evidence → |
| Total loans | 513,435,000 | USD | evidence → |
| Allowance for loan losses | 7,331,000 | USD | evidence → |
| Securities available for sale | 104,594,000 | USD | evidence → |
| Securities held to maturity | 105,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,630,000 | USD | evidence → |
| Interest-bearing deposits | 607,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,400,000 | USD | evidence → |
| Equity capital | 118,473,000 | 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 | 7,984,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 6,741,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 6,795,000 | USD | evidence → |
| Provision for loan losses | 611,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,125,000 | USD | evidence → |
| Total capital | 124,584,000 | USD | evidence → |
| Risk-weighted assets | 515,846,000 | USD | evidence → |