Call report 2011Q4
CHARLES RIVER BANK — 2011Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,047,000 | USD | evidence → |
| Total loans | 117,616,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 55,121,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,104,000 | USD | evidence → |
| Interest-bearing deposits | 141,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,509,000 | USD | evidence → |
| Equity capital | 17,059,000 | 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 | 7,593,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 6,030,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 6,080,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,285,000 | USD | evidence → |
| Total capital | 16,262,000 | USD | evidence → |
| Risk-weighted assets | 102,134,000 | USD | evidence → |