Call report 2011Q4
CHELSEA GROTON BANK — 2011Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 836,596,000 | USD | evidence → |
| Total loans | 515,135,000 | USD | evidence → |
| Allowance for loan losses | 8,075,000 | USD | evidence → |
| Securities available for sale | 83,689,000 | USD | evidence → |
| Securities held to maturity | 145,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,390,000 | USD | evidence → |
| Interest-bearing deposits | 582,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,205,000 | USD | evidence → |
| Equity capital | 120,603,000 | 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 | 31,512,000 | USD | evidence → |
| Interest expense | 4,695,000 | USD | evidence → |
| Net interest income | 26,817,000 | USD | evidence → |
| Noninterest income | 5,699,000 | USD | evidence → |
| Noninterest expense | 26,976,000 | USD | evidence → |
| Provision for loan losses | 2,963,000 | USD | evidence → |
| Pretax income | 3,803,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 3,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,569,000 | USD | evidence → |
| Total capital | 127,039,000 | USD | evidence → |
| Risk-weighted assets | 515,966,000 | USD | evidence → |