Call report 2016Q4
CHELSEA GROTON BANK — 2016Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,271,000 | USD | evidence → |
| Total loans | 757,185,000 | USD | evidence → |
| Allowance for loan losses | 6,578,000 | USD | evidence → |
| Securities available for sale | 113,665,000 | USD | evidence → |
| Securities held to maturity | 81,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,391,000 | USD | evidence → |
| Interest-bearing deposits | 647,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,841,000 | USD | evidence → |
| Equity capital | 152,806,000 | 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 | 33,624,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 31,729,000 | USD | evidence → |
| Noninterest income | 7,123,000 | USD | evidence → |
| Noninterest expense | 31,536,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 9,459,000 | USD | evidence → |
| Income tax | 2,455,000 | USD | evidence → |
| Net income | 7,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,566,000 | USD | evidence → |
| Total capital | 153,175,000 | USD | evidence → |
| Risk-weighted assets | 778,842,000 | USD | evidence → |