Call report 2004Q3
CHARLES RIVER BANK — 2004Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,451,000 | USD | evidence → |
| Total loans | 79,636,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 28,958,000 | USD | evidence → |
| Securities held to maturity | 301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,268,000 | USD | evidence → |
| Interest-bearing deposits | 91,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,484,000 | USD | evidence → |
| Equity capital | 10,978,000 | 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 | 4,139,000 | USD | evidence → |
| Interest expense | 1,387,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,936,000 | USD | evidence → |
| Total capital | 11,716,000 | USD | evidence → |
| Risk-weighted assets | 65,542,000 | USD | evidence → |
Machine access — free, no API key
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