Call report 2017Q1
CHELSEA GROTON BANK — 2017Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,055,885,000 | USD | evidence → |
| Total loans | 744,005,000 | USD | evidence → |
| Allowance for loan losses | 6,864,000 | USD | evidence → |
| Securities available for sale | 116,928,000 | USD | evidence → |
| Securities held to maturity | 86,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,136,000 | USD | evidence → |
| Interest-bearing deposits | 652,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,859,000 | USD | evidence → |
| Equity capital | 155,469,000 | 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 | 8,692,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 8,236,000 | USD | evidence → |
| Noninterest income | 1,735,000 | USD | evidence → |
| Noninterest expense | 7,656,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 2,696,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,480,000 | USD | evidence → |
| Total capital | 155,371,000 | USD | evidence → |
| Risk-weighted assets | 784,208,000 | USD | evidence → |