Call report 2001Q4
CHARLES RIVER BANK — 2001Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,259,000 | USD | evidence → |
| Total loans | 79,075,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 7,079,000 | USD | evidence → |
| Securities held to maturity | 926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,252,000 | USD | evidence → |
| Interest-bearing deposits | 78,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,887,000 | USD | evidence → |
| Equity capital | 8,630,000 | 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 | 6,149,000 | USD | evidence → |
| Interest expense | 3,236,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,499,000 | USD | evidence → |
| Total capital | 9,201,000 | USD | evidence → |
| Risk-weighted assets | 56,851,000 | USD | evidence → |
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