Call report 2023Q3
CHELSEA GROTON BANK — 2023Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,613,186,000 | USD | evidence → |
| Total loans | 1,096,754,000 | USD | evidence → |
| Allowance for loan losses | 10,006,000 | USD | evidence → |
| Securities available for sale | 317,705,000 | USD | evidence → |
| Securities held to maturity | 12,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,294,606,000 | USD | evidence → |
| Interest-bearing deposits | 832,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 462,156,000 | USD | evidence → |
| Equity capital | 195,658,000 | 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 | 40,342,000 | USD | evidence → |
| Interest expense | 4,572,000 | USD | evidence → |
| Net interest income | 35,770,000 | USD | evidence → |
| Noninterest income | 6,860,000 | USD | evidence → |
| Noninterest expense | 28,487,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 17,879,000 | USD | evidence → |
| Income tax | 3,559,000 | USD | evidence → |
| Net income | 14,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,556,000 | USD | evidence → |
| Total capital | 250,622,000 | USD | evidence → |
| Risk-weighted assets | 1,241,025,000 | USD | evidence → |