Call report 2013Q3
CHELSEA GROTON BANK — 2013Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 923,351,000 | USD | evidence → |
| Total loans | 595,193,000 | USD | evidence → |
| Allowance for loan losses | 6,972,000 | USD | evidence → |
| Securities available for sale | 102,659,000 | USD | evidence → |
| Securities held to maturity | 140,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,436,000 | USD | evidence → |
| Interest-bearing deposits | 627,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,542,000 | USD | evidence → |
| Equity capital | 131,022,000 | 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 | 21,645,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 18,927,000 | USD | evidence → |
| Noninterest income | 4,956,000 | USD | evidence → |
| Noninterest expense | 20,975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,746,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 3,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,700,000 | USD | evidence → |
| Total capital | 134,672,000 | USD | evidence → |
| Risk-weighted assets | 598,063,000 | USD | evidence → |