Call report 2010Q4
CHARLES RIVER BANK — 2010Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,798,000 | USD | evidence → |
| Total loans | 124,306,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 45,008,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,870,000 | USD | evidence → |
| Interest-bearing deposits | 140,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,766,000 | USD | evidence → |
| Equity capital | 15,071,000 | 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 | 8,159,000 | USD | evidence → |
| Interest expense | 2,060,000 | USD | evidence → |
| Net interest income | 6,099,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 5,791,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,274,000 | USD | evidence → |
| Total capital | 15,186,000 | USD | evidence → |
| Risk-weighted assets | 106,288,000 | USD | evidence → |