Call report 2024Q2
CHELSEA GROTON BANK — 2024Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,691,435,000 | USD | evidence → |
| Total loans | 1,188,985,000 | USD | evidence → |
| Allowance for loan losses | 10,560,000 | USD | evidence → |
| Securities available for sale | 276,493,000 | USD | evidence → |
| Securities held to maturity | 6,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,204,089,000 | USD | evidence → |
| Interest-bearing deposits | 769,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,562,000 | USD | evidence → |
| Equity capital | 223,787,000 | 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 | 31,411,000 | USD | evidence → |
| Interest expense | 7,407,000 | USD | evidence → |
| Net interest income | 24,004,000 | USD | evidence → |
| Noninterest income | 5,075,000 | USD | evidence → |
| Noninterest expense | 20,587,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 13,949,000 | USD | evidence → |
| Income tax | 2,680,000 | USD | evidence → |
| Net income | 11,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,273,000 | USD | evidence → |
| Total capital | 264,931,000 | USD | evidence → |
| Risk-weighted assets | 1,277,708,000 | USD | evidence → |