Call report 2020Q3
CHELSEA GROTON BANK — 2020Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,434,927,000 | USD | evidence → |
| Total loans | 1,011,158,000 | USD | evidence → |
| Allowance for loan losses | 8,502,000 | USD | evidence → |
| Securities available for sale | 122,247,000 | USD | evidence → |
| Securities held to maturity | 35,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,091,132,000 | USD | evidence → |
| Interest-bearing deposits | 757,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,982,000 | USD | evidence → |
| Equity capital | 198,306,000 | 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 | 30,749,000 | USD | evidence → |
| Interest expense | 1,897,000 | USD | evidence → |
| Net interest income | 28,852,000 | USD | evidence → |
| Noninterest income | 6,045,000 | USD | evidence → |
| Noninterest expense | 23,304,000 | USD | evidence → |
| Provision for loan losses | 641,000 | USD | evidence → |
| Pretax income | 10,534,000 | USD | evidence → |
| Income tax | 2,177,000 | USD | evidence → |
| Net income | 8,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,174,000 | USD | evidence → |
| Total capital | 207,737,000 | USD | evidence → |
| Risk-weighted assets | 998,124,000 | USD | evidence → |