Call report 2014Q3
CHELSEA GROTON BANK — 2014Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,884,000 | USD | evidence → |
| Total loans | 626,982,000 | USD | evidence → |
| Allowance for loan losses | 6,269,000 | USD | evidence → |
| Securities available for sale | 103,023,000 | USD | evidence → |
| Securities held to maturity | 133,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,202,000 | USD | evidence → |
| Interest-bearing deposits | 627,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,763,000 | USD | evidence → |
| Equity capital | 138,648,000 | 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 | 22,249,000 | USD | evidence → |
| Interest expense | 2,108,000 | USD | evidence → |
| Net interest income | 20,141,000 | USD | evidence → |
| Noninterest income | 5,010,000 | USD | evidence → |
| Noninterest expense | 20,698,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 4,977,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 3,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,143,000 | USD | evidence → |
| Total capital | 139,412,000 | USD | evidence → |
| Risk-weighted assets | 619,543,000 | USD | evidence → |