Call report 2017Q4
CHELSEA GROTON BANK — 2017Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,074,599,000 | USD | evidence → |
| Total loans | 794,542,000 | USD | evidence → |
| Allowance for loan losses | 7,070,000 | USD | evidence → |
| Securities available for sale | 125,746,000 | USD | evidence → |
| Securities held to maturity | 72,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,731,000 | USD | evidence → |
| Interest-bearing deposits | 653,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,289,000 | USD | evidence → |
| Equity capital | 161,467,000 | 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 | 34,934,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 33,097,000 | USD | evidence → |
| Noninterest income | 7,729,000 | USD | evidence → |
| Noninterest expense | 30,859,000 | USD | evidence → |
| Provision for loan losses | 522,000 | USD | evidence → |
| Pretax income | 10,590,000 | USD | evidence → |
| Income tax | 4,502,000 | USD | evidence → |
| Net income | 6,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,675,000 | USD | evidence → |
| Total capital | 157,786,000 | USD | evidence → |
| Risk-weighted assets | 812,580,000 | USD | evidence → |