Call report 2012Q4
CHELSEA GROTON BANK — 2012Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,528,000 | USD | evidence → |
| Total loans | 559,067,000 | USD | evidence → |
| Allowance for loan losses | 7,651,000 | USD | evidence → |
| Securities available for sale | 98,601,000 | USD | evidence → |
| Securities held to maturity | 130,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,115,000 | USD | evidence → |
| Interest-bearing deposits | 605,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,356,000 | USD | evidence → |
| Equity capital | 126,522,000 | 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 | 29,745,000 | USD | evidence → |
| Interest expense | 4,068,000 | USD | evidence → |
| Net interest income | 25,677,000 | USD | evidence → |
| Noninterest income | 6,924,000 | USD | evidence → |
| Noninterest expense | 28,115,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 5,121,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 4,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,064,000 | USD | evidence → |
| Total capital | 130,123,000 | USD | evidence → |
| Risk-weighted assets | 564,081,000 | USD | evidence → |