Call report 2010Q1
CHARLES RIVER BANK — 2010Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,356,000 | USD | evidence → |
| Total loans | 110,435,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 57,787,000 | USD | evidence → |
| Securities held to maturity | 72,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,905,000 | USD | evidence → |
| Interest-bearing deposits | 139,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,524,000 | USD | evidence → |
| Equity capital | 14,138,000 | 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 | 2,022,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,424,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,529,000 | USD | evidence → |
| Total capital | 14,383,000 | USD | evidence → |
| Risk-weighted assets | 105,355,000 | USD | evidence → |