Call report 2015Q1
CHELSEA GROTON BANK — 2015Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,192,000 | USD | evidence → |
| Total loans | 668,468,000 | USD | evidence → |
| Allowance for loan losses | 6,390,000 | USD | evidence → |
| Securities available for sale | 98,052,000 | USD | evidence → |
| Securities held to maturity | 117,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,854,000 | USD | evidence → |
| Interest-bearing deposits | 628,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,560,000 | USD | evidence → |
| Equity capital | 139,647,000 | 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 | 7,652,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 7,049,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 6,849,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,394,000 | USD | evidence → |
| Total capital | 141,803,000 | USD | evidence → |
| Risk-weighted assets | 728,370,000 | USD | evidence → |