Call report 2011Q1
CHARLES RIVER BANK — 2011Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,589,000 | USD | evidence → |
| Total loans | 121,056,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 46,293,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,723,000 | USD | evidence → |
| Interest-bearing deposits | 140,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,237,000 | USD | evidence → |
| Equity capital | 15,430,000 | 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 | 1,913,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,559,000 | USD | evidence → |
| Total capital | 15,488,000 | USD | evidence → |
| Risk-weighted assets | 103,450,000 | USD | evidence → |