Call report 2015Q4
CHELSEA GROTON BANK — 2015Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 996,203,000 | USD | evidence → |
| Total loans | 699,650,000 | USD | evidence → |
| Allowance for loan losses | 6,307,000 | USD | evidence → |
| Securities available for sale | 102,278,000 | USD | evidence → |
| Securities held to maturity | 99,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 807,057,000 | USD | evidence → |
| Interest-bearing deposits | 629,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,433,000 | USD | evidence → |
| Equity capital | 144,543,000 | 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 | 31,143,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 28,973,000 | USD | evidence → |
| Noninterest income | 6,713,000 | USD | evidence → |
| Noninterest expense | 28,688,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | 7,284,000 | USD | evidence → |
| Income tax | 1,788,000 | USD | evidence → |
| Net income | 5,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,563,000 | USD | evidence → |
| Total capital | 145,897,000 | USD | evidence → |
| Risk-weighted assets | 742,838,000 | USD | evidence → |