Call report 2023Q4
CHELSEA GROTON BANK — 2023Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,586,000 | USD | evidence → |
| Total loans | 1,128,789,000 | USD | evidence → |
| Allowance for loan losses | 10,221,000 | USD | evidence → |
| Securities available for sale | 293,446,000 | USD | evidence → |
| Securities held to maturity | 12,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,582,000 | USD | evidence → |
| Interest-bearing deposits | 793,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,547,000 | USD | evidence → |
| Equity capital | 214,496,000 | 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 | 55,587,000 | USD | evidence → |
| Interest expense | 7,812,000 | USD | evidence → |
| Net interest income | 47,775,000 | USD | evidence → |
| Noninterest income | 9,544,000 | USD | evidence → |
| Noninterest expense | 38,946,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 20,654,000 | USD | evidence → |
| Income tax | 3,887,000 | USD | evidence → |
| Net income | 16,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,003,000 | USD | evidence → |
| Total capital | 253,294,000 | USD | evidence → |
| Risk-weighted assets | 1,257,562,000 | USD | evidence → |