Call report 2021Q3
CHELSEA GROTON BANK — 2021Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,571,864,000 | USD | evidence → |
| Total loans | 957,955,000 | USD | evidence → |
| Allowance for loan losses | 9,475,000 | USD | evidence → |
| Securities available for sale | 170,756,000 | USD | evidence → |
| Securities held to maturity | 24,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,993,000 | USD | evidence → |
| Interest-bearing deposits | 855,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,376,000 | USD | evidence → |
| Equity capital | 213,593,000 | 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 | 30,435,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 29,243,000 | USD | evidence → |
| Noninterest income | 6,334,000 | USD | evidence → |
| Noninterest expense | 25,321,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 14,846,000 | USD | evidence → |
| Income tax | 2,856,000 | USD | evidence → |
| Net income | 11,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,879,000 | USD | evidence → |
| Total capital | 225,434,000 | USD | evidence → |
| Risk-weighted assets | 1,120,725,000 | USD | evidence → |