Call report 2012Q1
CHELSEA GROTON BANK — 2012Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,791,000 | USD | evidence → |
| Total loans | 513,061,000 | USD | evidence → |
| Allowance for loan losses | 8,264,000 | USD | evidence → |
| Securities available for sale | 100,162,000 | USD | evidence → |
| Securities held to maturity | 142,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,399,000 | USD | evidence → |
| Interest-bearing deposits | 598,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,447,000 | USD | evidence → |
| Equity capital | 122,606,000 | 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 | 7,599,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 6,552,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 6,824,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,295,000 | USD | evidence → |
| Total capital | 127,966,000 | USD | evidence → |
| Risk-weighted assets | 532,092,000 | USD | evidence → |