Call report 2024Q1
CHELSEA GROTON BANK — 2024Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,627,156,000 | USD | evidence → |
| Total loans | 1,138,922,000 | USD | evidence → |
| Allowance for loan losses | 10,317,000 | USD | evidence → |
| Securities available for sale | 281,663,000 | USD | evidence → |
| Securities held to maturity | 11,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,232,999,000 | USD | evidence → |
| Interest-bearing deposits | 782,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 450,069,000 | USD | evidence → |
| Equity capital | 219,725,000 | 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 | 15,533,000 | USD | evidence → |
| Interest expense | 3,619,000 | USD | evidence → |
| Net interest income | 11,914,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 10,505,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 8,907,000 | USD | evidence → |
| Income tax | 1,738,000 | USD | evidence → |
| Net income | 7,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,173,000 | USD | evidence → |
| Total capital | 260,613,000 | USD | evidence → |
| Risk-weighted assets | 1,262,985,000 | USD | evidence → |