Call report 2012Q2
CHELSEA GROTON BANK — 2012Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,200,000 | USD | evidence → |
| Total loans | 521,987,000 | USD | evidence → |
| Allowance for loan losses | 8,071,000 | USD | evidence → |
| Securities available for sale | 93,499,000 | USD | evidence → |
| Securities held to maturity | 139,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,827,000 | USD | evidence → |
| Interest-bearing deposits | 578,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,667,000 | USD | evidence → |
| Equity capital | 123,810,000 | 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 | 15,057,000 | USD | evidence → |
| Interest expense | 2,069,000 | USD | evidence → |
| Net interest income | 12,988,000 | USD | evidence → |
| Noninterest income | 3,141,000 | USD | evidence → |
| Noninterest expense | 13,503,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 2,493,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,541,000 | USD | evidence → |
| Total capital | 129,286,000 | USD | evidence → |
| Risk-weighted assets | 538,301,000 | USD | evidence → |