Call report 2016Q3
CHELSEA GROTON BANK — 2016Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,032,660,000 | USD | evidence → |
| Total loans | 740,190,000 | USD | evidence → |
| Allowance for loan losses | 6,434,000 | USD | evidence → |
| Securities available for sale | 110,832,000 | USD | evidence → |
| Securities held to maturity | 86,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,560,000 | USD | evidence → |
| Interest-bearing deposits | 645,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,345,000 | USD | evidence → |
| Equity capital | 150,760,000 | 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 | 24,484,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 23,053,000 | USD | evidence → |
| Noninterest income | 5,404,000 | USD | evidence → |
| Noninterest expense | 22,312,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 6,760,000 | USD | evidence → |
| Income tax | 1,849,000 | USD | evidence → |
| Net income | 4,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,473,000 | USD | evidence → |
| Total capital | 150,937,000 | USD | evidence → |
| Risk-weighted assets | 777,559,000 | USD | evidence → |