Call report 2020Q4
CHELSEA GROTON BANK — 2020Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,445,224,000 | USD | evidence → |
| Total loans | 997,445,000 | USD | evidence → |
| Allowance for loan losses | 8,977,000 | USD | evidence → |
| Securities available for sale | 117,355,000 | USD | evidence → |
| Securities held to maturity | 32,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,115,272,000 | USD | evidence → |
| Interest-bearing deposits | 772,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,801,000 | USD | evidence → |
| Equity capital | 203,711,000 | 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 | 41,407,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 38,976,000 | USD | evidence → |
| Noninterest income | 8,277,000 | USD | evidence → |
| Noninterest expense | 32,992,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 16,019,000 | USD | evidence → |
| Income tax | 2,946,000 | USD | evidence → |
| Net income | 13,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,890,000 | USD | evidence → |
| Total capital | 212,932,000 | USD | evidence → |
| Risk-weighted assets | 995,306,000 | USD | evidence → |