Call report 2018Q2
CHELSEA GROTON BANK — 2018Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,450,000 | USD | evidence → |
| Total loans | 823,316,000 | USD | evidence → |
| Allowance for loan losses | 7,134,000 | USD | evidence → |
| Securities available for sale | 129,759,000 | USD | evidence → |
| Securities held to maturity | 64,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,145,000 | USD | evidence → |
| Interest-bearing deposits | 651,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,500,000 | USD | evidence → |
| Equity capital | 163,722,000 | 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 | 18,613,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 17,611,000 | USD | evidence → |
| Noninterest income | 4,054,000 | USD | evidence → |
| Noninterest expense | 16,004,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 6,037,000 | USD | evidence → |
| Income tax | 1,110,000 | USD | evidence → |
| Net income | 4,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,601,000 | USD | evidence → |
| Total capital | 162,768,000 | USD | evidence → |
| Risk-weighted assets | 851,507,000 | USD | evidence → |