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Call report 2022Q1

CHELSEA GROTON BANK — 2022Q1

The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94940e51-abb7-401d-8808-043fb8a95b0f/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,574,802,000USDevidence →
Total loans919,343,000USDevidence →
Allowance for loan losses9,408,000USDevidence →
Securities available for sale349,060,000USDevidence →
Securities held to maturity20,409,000USDevidence →
Trading assets0USDevidence →
Total deposits1,301,063,000USDevidence →
Interest-bearing deposits859,577,000USDevidence →
Noninterest-bearing deposits441,486,000USDevidence →
Equity capital201,844,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,094,000USDevidence →
Interest expense280,000USDevidence →
Net interest income9,814,000USDevidence →
Noninterest income1,881,000USDevidence →
Noninterest expense8,845,000USDevidence →
Provision for loan losses129,000USDevidence →
Pretax income-1,387,000USDevidence →
Income tax-336,000USDevidence →
Net income-1,051,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital220,261,000USDevidence →
Total capital229,736,000USDevidence →
Risk-weighted assets1,120,851,000USDevidence →