Call reports 2026
CHELSEA GROTON BANK — 2026
What CHELSEA GROTON BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,737,451,000 | 1,752,542,000 |
| Total loans | 1,305,411,000 | 1,328,970,000 |
| Allowance for loan losses | 12,136,000 | 12,355,000 |
| Securities available for sale | 258,390,000 | 242,589,000 |
| Securities held to maturity | 2,086,000 | 1,986,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,184,326,000 | 1,192,278,000 |
| Interest-bearing deposits | 737,379,000 | 746,378,000 |
| Noninterest-bearing deposits | 446,947,000 | 445,900,000 |
| Equity capital | 272,705,000 | 276,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,403,000 | 38,738,000 |
| Interest expense | 4,021,000 | 7,780,000 |
| Net interest income | 15,382,000 | 30,958,000 |
| Noninterest income | 2,417,000 | 4,962,000 |
| Noninterest expense | 10,701,000 | 20,980,000 |
| Provision for loan losses | 270,000 | 509,000 |
| Pretax income | 5,302,000 | 16,245,000 |
| Income tax | 987,000 | 4,105,000 |
| Net income | 4,315,000 | 12,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 287,352,000 | 295,178,000 |
| Total capital | 299,754,000 | 307,786,000 |
| Risk-weighted assets | 1,328,598,000 | 1,339,760,000 |