Call report 2025Q3
CHELSEA GROTON BANK — 2025Q3
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,764,761,000 | USD | evidence → |
| Total loans | 1,297,691,000 | USD | evidence → |
| Allowance for loan losses | 11,539,000 | USD | evidence → |
| Securities available for sale | 266,650,000 | USD | evidence → |
| Securities held to maturity | 2,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,213,712,000 | USD | evidence → |
| Interest-bearing deposits | 749,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 464,259,000 | USD | evidence → |
| Equity capital | 265,123,000 | 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 | 54,988,000 | USD | evidence → |
| Interest expense | 12,782,000 | USD | evidence → |
| Net interest income | 42,206,000 | USD | evidence → |
| Noninterest income | 11,533,000 | USD | evidence → |
| Noninterest expense | 31,543,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 26,644,000 | USD | evidence → |
| Income tax | 4,168,000 | USD | evidence → |
| Net income | 22,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,199,000 | USD | evidence → |
| Total capital | 293,068,000 | USD | evidence → |
| Risk-weighted assets | 1,348,508,000 | USD | evidence → |