Call report 2014Q2
CHELSEA GROTON BANK — 2014Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,927,000 | USD | evidence → |
| Total loans | 609,208,000 | USD | evidence → |
| Allowance for loan losses | 6,265,000 | USD | evidence → |
| Securities available for sale | 100,739,000 | USD | evidence → |
| Securities held to maturity | 131,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,952,000 | USD | evidence → |
| Interest-bearing deposits | 624,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,724,000 | USD | evidence → |
| Equity capital | 137,890,000 | 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 | 14,755,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 13,322,000 | USD | evidence → |
| Noninterest income | 3,347,000 | USD | evidence → |
| Noninterest expense | 13,673,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,381,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 2,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,942,000 | USD | evidence → |
| Total capital | 138,207,000 | USD | evidence → |
| Risk-weighted assets | 610,487,000 | USD | evidence → |