Call report 2018Q3
CHELSEA GROTON BANK — 2018Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,316,000 | USD | evidence → |
| Total loans | 840,526,000 | USD | evidence → |
| Allowance for loan losses | 7,257,000 | USD | evidence → |
| Securities available for sale | 134,316,000 | USD | evidence → |
| Securities held to maturity | 60,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 905,056,000 | USD | evidence → |
| Interest-bearing deposits | 667,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,952,000 | USD | evidence → |
| Equity capital | 168,955,000 | 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 | 28,531,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 26,951,000 | USD | evidence → |
| Noninterest income | 6,388,000 | USD | evidence → |
| Noninterest expense | 23,966,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 11,473,000 | USD | evidence → |
| Income tax | 2,174,000 | USD | evidence → |
| Net income | 9,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,974,000 | USD | evidence → |
| Total capital | 167,259,000 | USD | evidence → |
| Risk-weighted assets | 855,688,000 | USD | evidence → |