Call report 2011Q3
CHELSEA GROTON BANK — 2011Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,642,000 | USD | evidence → |
| Total loans | 505,366,000 | USD | evidence → |
| Allowance for loan losses | 7,592,000 | USD | evidence → |
| Securities available for sale | 87,129,000 | USD | evidence → |
| Securities held to maturity | 130,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,856,000 | USD | evidence → |
| Interest-bearing deposits | 578,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,360,000 | USD | evidence → |
| Equity capital | 120,150,000 | 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 | 23,851,000 | USD | evidence → |
| Interest expense | 3,585,000 | USD | evidence → |
| Net interest income | 20,266,000 | USD | evidence → |
| Noninterest income | 4,295,000 | USD | evidence → |
| Noninterest expense | 20,348,000 | USD | evidence → |
| Provision for loan losses | 1,829,000 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 2,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,029,000 | USD | evidence → |
| Total capital | 126,487,000 | USD | evidence → |
| Risk-weighted assets | 515,510,000 | USD | evidence → |