Call report 2011Q2
CHELSEA GROTON BANK — 2011Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,404,000 | USD | evidence → |
| Total loans | 508,698,000 | USD | evidence → |
| Allowance for loan losses | 7,352,000 | USD | evidence → |
| Securities available for sale | 87,358,000 | USD | evidence → |
| Securities held to maturity | 117,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,670,000 | USD | evidence → |
| Interest-bearing deposits | 584,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,216,000 | USD | evidence → |
| Equity capital | 120,515,000 | 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 | 16,002,000 | USD | evidence → |
| Interest expense | 2,429,000 | USD | evidence → |
| Net interest income | 13,573,000 | USD | evidence → |
| Noninterest income | 2,903,000 | USD | evidence → |
| Noninterest expense | 13,493,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 2,384,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,332,000 | USD | evidence → |
| Total capital | 125,690,000 | USD | evidence → |
| Risk-weighted assets | 507,642,000 | USD | evidence → |