Call report 2022Q3
CHELSEA GROTON BANK — 2022Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,600,324,000 | USD | evidence → |
| Total loans | 974,731,000 | USD | evidence → |
| Allowance for loan losses | 9,651,000 | USD | evidence → |
| Securities available for sale | 346,083,000 | USD | evidence → |
| Securities held to maturity | 17,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,353,437,000 | USD | evidence → |
| Interest-bearing deposits | 894,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,513,000 | USD | evidence → |
| Equity capital | 173,856,000 | 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 | 32,679,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 31,617,000 | USD | evidence → |
| Noninterest income | 6,501,000 | USD | evidence → |
| Noninterest expense | 26,713,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | -3,434,000 | USD | evidence → |
| Income tax | -1,003,000 | USD | evidence → |
| Net income | -2,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,882,000 | USD | evidence → |
| Total capital | 228,613,000 | USD | evidence → |
| Risk-weighted assets | 1,161,040,000 | USD | evidence → |