Call report 2015Q3
CHELSEA GROTON BANK — 2015Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 976,777,000 | USD | evidence → |
| Total loans | 688,849,000 | USD | evidence → |
| Allowance for loan losses | 6,352,000 | USD | evidence → |
| Securities available for sale | 101,468,000 | USD | evidence → |
| Securities held to maturity | 104,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 782,390,000 | USD | evidence → |
| Interest-bearing deposits | 619,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,069,000 | USD | evidence → |
| Equity capital | 140,830,000 | 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 | 23,106,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 21,431,000 | USD | evidence → |
| Noninterest income | 4,976,000 | USD | evidence → |
| Noninterest expense | 21,160,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 5,692,000 | USD | evidence → |
| Income tax | 1,458,000 | USD | evidence → |
| Net income | 4,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,300,000 | USD | evidence → |
| Total capital | 144,675,000 | USD | evidence → |
| Risk-weighted assets | 725,947,000 | USD | evidence → |