Call report 2023Q2
CHELSEA GROTON BANK — 2023Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,583,727,000 | USD | evidence → |
| Total loans | 1,046,539,000 | USD | evidence → |
| Allowance for loan losses | 9,731,000 | USD | evidence → |
| Securities available for sale | 340,248,000 | USD | evidence → |
| Securities held to maturity | 14,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,278,784,000 | USD | evidence → |
| Interest-bearing deposits | 824,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 454,212,000 | USD | evidence → |
| Equity capital | 202,186,000 | 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 | 26,212,000 | USD | evidence → |
| Interest expense | 2,465,000 | USD | evidence → |
| Net interest income | 23,747,000 | USD | evidence → |
| Noninterest income | 4,535,000 | USD | evidence → |
| Noninterest expense | 18,617,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 14,994,000 | USD | evidence → |
| Income tax | 3,064,000 | USD | evidence → |
| Net income | 11,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,166,000 | USD | evidence → |
| Total capital | 247,982,000 | USD | evidence → |
| Risk-weighted assets | 1,170,680,000 | USD | evidence → |