Call report 2011Q2
CHARLES RIVER BANK — 2011Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,574,000 | USD | evidence → |
| Total loans | 119,721,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 52,190,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,363,000 | USD | evidence → |
| Interest-bearing deposits | 136,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,957,000 | USD | evidence → |
| Equity capital | 16,241,000 | 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 | 3,842,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 3,024,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,770,000 | USD | evidence → |
| Total capital | 15,742,000 | USD | evidence → |
| Risk-weighted assets | 102,840,000 | USD | evidence → |