Call report 2016Q1
CHELSEA GROTON BANK — 2016Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,624,000 | USD | evidence → |
| Total loans | 705,550,000 | USD | evidence → |
| Allowance for loan losses | 6,175,000 | USD | evidence → |
| Securities available for sale | 105,428,000 | USD | evidence → |
| Securities held to maturity | 96,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,415,000 | USD | evidence → |
| Interest-bearing deposits | 626,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,768,000 | USD | evidence → |
| Equity capital | 146,682,000 | 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 | 8,053,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 7,577,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 7,453,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,979,000 | USD | evidence → |
| Total capital | 147,172,000 | USD | evidence → |
| Risk-weighted assets | 742,350,000 | USD | evidence → |