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Call report 2006Q4

CHARLES RIVER BANK — 2006Q4

The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ac633e9-9fff-4680-910b-a677b7954dcc/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,203,000USDevidence →
Total loans97,090,000USDevidence →
Allowance for loan losses655,000USDevidence →
Securities available for sale36,024,000USDevidence →
Securities held to maturity142,000USDevidence →
Trading assets0USDevidence →
Total deposits113,407,000USDevidence →
Interest-bearing deposits107,643,000USDevidence →
Noninterest-bearing deposits5,764,000USDevidence →
Equity capital12,478,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,089,000USDevidence →
Interest expense3,345,000USDevidence →
Net interest income3,744,000USDevidence →
Noninterest income576,000USDevidence →
Noninterest expense3,598,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income720,000USDevidence →
Income tax132,000USDevidence →
Net income588,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,604,000USDevidence →
Total capital13,390,000USDevidence →
Risk-weighted assets90,412,000USDevidence →

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