Call report 2025Q1
CHELSEA GROTON BANK — 2025Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,711,966,000 | USD | evidence → |
| Total loans | 1,256,924,000 | USD | evidence → |
| Allowance for loan losses | 11,252,000 | USD | evidence → |
| Securities available for sale | 274,806,000 | USD | evidence → |
| Securities held to maturity | 3,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,188,588,000 | USD | evidence → |
| Interest-bearing deposits | 749,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,243,000 | USD | evidence → |
| Equity capital | 243,640,000 | 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 | 17,779,000 | USD | evidence → |
| Interest expense | 4,151,000 | USD | evidence → |
| Net interest income | 13,628,000 | USD | evidence → |
| Noninterest income | 5,453,000 | USD | evidence → |
| Noninterest expense | 10,628,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 6,422,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 5,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,938,000 | USD | evidence → |
| Total capital | 275,351,000 | USD | evidence → |
| Risk-weighted assets | 1,295,007,000 | USD | evidence → |