Call report 2011Q3
CHARLES RIVER BANK — 2011Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,331,000 | USD | evidence → |
| Total loans | 118,259,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 52,004,000 | USD | evidence → |
| Securities held to maturity | 53,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,697,000 | USD | evidence → |
| Interest-bearing deposits | 139,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,762,000 | USD | evidence → |
| Equity capital | 16,898,000 | 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 | 5,747,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 4,553,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 4,426,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,026,000 | USD | evidence → |
| Total capital | 15,999,000 | USD | evidence → |
| Risk-weighted assets | 101,260,000 | USD | evidence → |