Call report 2024Q4
CHELSEA GROTON BANK — 2024Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,709,099,000 | USD | evidence → |
| Total loans | 1,242,822,000 | USD | evidence → |
| Allowance for loan losses | 11,049,000 | USD | evidence → |
| Securities available for sale | 278,636,000 | USD | evidence → |
| Securities held to maturity | 3,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,198,144,000 | USD | evidence → |
| Interest-bearing deposits | 762,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,672,000 | USD | evidence → |
| Equity capital | 234,230,000 | 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 | 66,622,000 | USD | evidence → |
| Interest expense | 16,005,000 | USD | evidence → |
| Net interest income | 50,617,000 | USD | evidence → |
| Noninterest income | 8,605,000 | USD | evidence → |
| Noninterest expense | 42,176,000 | USD | evidence → |
| Provision for loan losses | 919,000 | USD | evidence → |
| Pretax income | 19,080,000 | USD | evidence → |
| Income tax | 3,360,000 | USD | evidence → |
| Net income | 15,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,723,000 | USD | evidence → |
| Total capital | 269,917,000 | USD | evidence → |
| Risk-weighted assets | 1,305,701,000 | USD | evidence → |