Call report 2025Q4
CHELSEA GROTON BANK — 2025Q4
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,755,941,000 | USD | evidence → |
| Total loans | 1,314,335,000 | USD | evidence → |
| Allowance for loan losses | 11,828,000 | USD | evidence → |
| Securities available for sale | 265,011,000 | USD | evidence → |
| Securities held to maturity | 2,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,170,727,000 | USD | evidence → |
| Interest-bearing deposits | 734,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,751,000 | USD | evidence → |
| Equity capital | 269,162,000 | 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 | 74,144,000 | USD | evidence → |
| Interest expense | 16,934,000 | USD | evidence → |
| Net interest income | 57,210,000 | USD | evidence → |
| Noninterest income | 13,953,000 | USD | evidence → |
| Noninterest expense | 46,121,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 29,839,000 | USD | evidence → |
| Income tax | 5,524,000 | USD | evidence → |
| Net income | 24,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,038,000 | USD | evidence → |
| Total capital | 295,178,000 | USD | evidence → |
| Risk-weighted assets | 1,336,886,000 | USD | evidence → |