Call report 2023Q1
CHELSEA GROTON BANK — 2023Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,561,240,000 | USD | evidence → |
| Total loans | 1,022,918,000 | USD | evidence → |
| Allowance for loan losses | 9,581,000 | USD | evidence → |
| Securities available for sale | 351,568,000 | USD | evidence → |
| Securities held to maturity | 15,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,296,371,000 | USD | evidence → |
| Interest-bearing deposits | 828,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 467,572,000 | USD | evidence → |
| Equity capital | 198,361,000 | 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 | 12,895,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 11,964,000 | USD | evidence → |
| Noninterest income | 2,283,000 | USD | evidence → |
| Noninterest expense | 9,417,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 6,876,000 | USD | evidence → |
| Income tax | 1,468,000 | USD | evidence → |
| Net income | 5,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,645,000 | USD | evidence → |
| Total capital | 241,302,000 | USD | evidence → |
| Risk-weighted assets | 1,127,059,000 | USD | evidence → |