Call report 2016Q2
CHELSEA GROTON BANK — 2016Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,925,000 | USD | evidence → |
| Total loans | 717,620,000 | USD | evidence → |
| Allowance for loan losses | 6,296,000 | USD | evidence → |
| Securities available for sale | 109,293,000 | USD | evidence → |
| Securities held to maturity | 91,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 813,716,000 | USD | evidence → |
| Interest-bearing deposits | 633,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,680,000 | USD | evidence → |
| Equity capital | 148,918,000 | 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 | 16,225,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 15,268,000 | USD | evidence → |
| Noninterest income | 3,429,000 | USD | evidence → |
| Noninterest expense | 14,901,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 4,552,000 | USD | evidence → |
| Income tax | 1,242,000 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,872,000 | USD | evidence → |
| Total capital | 149,198,000 | USD | evidence → |
| Risk-weighted assets | 759,231,000 | USD | evidence → |