Call report 2018Q4
CHELSEA GROTON BANK — 2018Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,897,000 | USD | evidence → |
| Total loans | 839,280,000 | USD | evidence → |
| Allowance for loan losses | 7,853,000 | USD | evidence → |
| Securities available for sale | 134,108,000 | USD | evidence → |
| Securities held to maturity | 57,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,265,000 | USD | evidence → |
| Interest-bearing deposits | 663,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,714,000 | USD | evidence → |
| Equity capital | 169,416,000 | 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 | 38,847,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 36,646,000 | USD | evidence → |
| Noninterest income | 8,457,000 | USD | evidence → |
| Noninterest expense | 32,406,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 13,836,000 | USD | evidence → |
| Income tax | 2,554,000 | USD | evidence → |
| Net income | 11,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,956,000 | USD | evidence → |
| Total capital | 169,844,000 | USD | evidence → |
| Risk-weighted assets | 868,354,000 | USD | evidence → |