Call report 2015Q2
CHELSEA GROTON BANK — 2015Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,498,000 | USD | evidence → |
| Total loans | 675,078,000 | USD | evidence → |
| Allowance for loan losses | 6,357,000 | USD | evidence → |
| Securities available for sale | 100,027,000 | USD | evidence → |
| Securities held to maturity | 110,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,541,000 | USD | evidence → |
| Interest-bearing deposits | 611,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,737,000 | USD | evidence → |
| Equity capital | 140,341,000 | 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 | 15,290,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 14,133,000 | USD | evidence → |
| Noninterest income | 3,249,000 | USD | evidence → |
| Noninterest expense | 13,941,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 2,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,727,000 | USD | evidence → |
| Total capital | 143,108,000 | USD | evidence → |
| Risk-weighted assets | 711,830,000 | USD | evidence → |