Call report 2021Q4
CHELSEA GROTON BANK — 2021Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,591,255,000 | USD | evidence → |
| Total loans | 946,126,000 | USD | evidence → |
| Allowance for loan losses | 9,597,000 | USD | evidence → |
| Securities available for sale | 244,914,000 | USD | evidence → |
| Securities held to maturity | 22,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,299,062,000 | USD | evidence → |
| Interest-bearing deposits | 855,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,760,000 | USD | evidence → |
| Equity capital | 219,365,000 | 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 | 40,544,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 39,048,000 | USD | evidence → |
| Noninterest income | 8,439,000 | USD | evidence → |
| Noninterest expense | 34,771,000 | USD | evidence → |
| Provision for loan losses | 934,000 | USD | evidence → |
| Pretax income | 21,666,000 | USD | evidence → |
| Income tax | 4,242,000 | USD | evidence → |
| Net income | 17,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,312,000 | USD | evidence → |
| Total capital | 230,979,000 | USD | evidence → |
| Risk-weighted assets | 1,128,581,000 | USD | evidence → |