Call report 2010Q3
CHARLES RIVER BANK — 2010Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,244,000 | USD | evidence → |
| Total loans | 119,370,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 48,521,000 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,516,000 | USD | evidence → |
| Interest-bearing deposits | 136,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,619,000 | USD | evidence → |
| Equity capital | 15,508,000 | 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 | 6,097,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 4,481,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 4,235,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,929,000 | USD | evidence → |
| Total capital | 14,789,000 | USD | evidence → |
| Risk-weighted assets | 104,281,000 | USD | evidence → |