Call report 2025Q2
CHELSEA GROTON BANK — 2025Q2
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,727,186,000 | USD | evidence → |
| Total loans | 1,260,388,000 | USD | evidence → |
| Allowance for loan losses | 11,492,000 | USD | evidence → |
| Securities available for sale | 267,008,000 | USD | evidence → |
| Securities held to maturity | 2,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,182,685,000 | USD | evidence → |
| Interest-bearing deposits | 747,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,144,000 | USD | evidence → |
| Equity capital | 254,696,000 | 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 | 36,209,000 | USD | evidence → |
| Interest expense | 8,480,000 | USD | evidence → |
| Net interest income | 27,729,000 | USD | evidence → |
| Noninterest income | 8,959,000 | USD | evidence → |
| Noninterest expense | 20,932,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 17,285,000 | USD | evidence → |
| Income tax | 3,290,000 | USD | evidence → |
| Net income | 13,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,718,000 | USD | evidence → |
| Total capital | 284,355,000 | USD | evidence → |
| Risk-weighted assets | 1,316,146,000 | USD | evidence → |