Call report 2017Q2
CHELSEA GROTON BANK — 2017Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,056,281,000 | USD | evidence → |
| Total loans | 755,747,000 | USD | evidence → |
| Allowance for loan losses | 6,986,000 | USD | evidence → |
| Securities available for sale | 115,938,000 | USD | evidence → |
| Securities held to maturity | 81,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,384,000 | USD | evidence → |
| Interest-bearing deposits | 647,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,777,000 | USD | evidence → |
| Equity capital | 158,512,000 | 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 | 17,313,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 16,404,000 | USD | evidence → |
| Noninterest income | 3,723,000 | USD | evidence → |
| Noninterest expense | 15,347,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 5,554,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 3,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,525,000 | USD | evidence → |
| Total capital | 157,545,000 | USD | evidence → |
| Risk-weighted assets | 785,976,000 | USD | evidence → |