Call report 2013Q4
CHELSEA GROTON BANK — 2013Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 933,422,000 | USD | evidence → |
| Total loans | 598,679,000 | USD | evidence → |
| Allowance for loan losses | 6,660,000 | USD | evidence → |
| Securities available for sale | 102,390,000 | USD | evidence → |
| Securities held to maturity | 136,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,602,000 | USD | evidence → |
| Interest-bearing deposits | 634,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,296,000 | USD | evidence → |
| Equity capital | 133,971,000 | 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 | 29,047,000 | USD | evidence → |
| Interest expense | 3,524,000 | USD | evidence → |
| Net interest income | 25,523,000 | USD | evidence → |
| Noninterest income | 6,643,000 | USD | evidence → |
| Noninterest expense | 27,864,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,252,000 | USD | evidence → |
| Income tax | 1,502,000 | USD | evidence → |
| Net income | 4,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,381,000 | USD | evidence → |
| Total capital | 136,041,000 | USD | evidence → |
| Risk-weighted assets | 603,877,000 | USD | evidence → |