Call report 2026Q1
CHELSEA GROTON BANK — 2026Q1
The 22 measures CHELSEA GROTON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,737,451,000 | USD | evidence → |
| Total loans | 1,305,411,000 | USD | evidence → |
| Allowance for loan losses | 12,136,000 | USD | evidence → |
| Securities available for sale | 258,390,000 | USD | evidence → |
| Securities held to maturity | 2,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,184,326,000 | USD | evidence → |
| Interest-bearing deposits | 737,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,947,000 | USD | evidence → |
| Equity capital | 272,705,000 | 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 | 19,403,000 | USD | evidence → |
| Interest expense | 4,021,000 | USD | evidence → |
| Net interest income | 15,382,000 | USD | evidence → |
| Noninterest income | 2,417,000 | USD | evidence → |
| Noninterest expense | 10,701,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,302,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 4,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,352,000 | USD | evidence → |
| Total capital | 299,754,000 | USD | evidence → |
| Risk-weighted assets | 1,328,598,000 | USD | evidence → |