Call report 2017Q3
CHELSEA GROTON BANK — 2017Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,086,602,000 | USD | evidence → |
| Total loans | 774,871,000 | USD | evidence → |
| Allowance for loan losses | 6,985,000 | USD | evidence → |
| Securities available for sale | 120,764,000 | USD | evidence → |
| Securities held to maturity | 76,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 883,827,000 | USD | evidence → |
| Interest-bearing deposits | 663,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,277,000 | USD | evidence → |
| Equity capital | 161,070,000 | 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 | 25,989,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 24,613,000 | USD | evidence → |
| Noninterest income | 5,709,000 | USD | evidence → |
| Noninterest expense | 22,740,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 8,312,000 | USD | evidence → |
| Income tax | 2,396,000 | USD | evidence → |
| Net income | 5,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,482,000 | USD | evidence → |
| Total capital | 159,506,000 | USD | evidence → |
| Risk-weighted assets | 797,850,000 | USD | evidence → |