Call report 2012Q3
CHELSEA GROTON BANK — 2012Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,505,000 | USD | evidence → |
| Total loans | 538,826,000 | USD | evidence → |
| Allowance for loan losses | 7,835,000 | USD | evidence → |
| Securities available for sale | 101,852,000 | USD | evidence → |
| Securities held to maturity | 137,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,954,000 | USD | evidence → |
| Interest-bearing deposits | 598,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,665,000 | USD | evidence → |
| Equity capital | 126,273,000 | 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 | 22,408,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 19,333,000 | USD | evidence → |
| Noninterest income | 4,812,000 | USD | evidence → |
| Noninterest expense | 20,247,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 4,337,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 3,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,453,000 | USD | evidence → |
| Total capital | 128,430,000 | USD | evidence → |
| Risk-weighted assets | 557,325,000 | USD | evidence → |