Call report 2012Q1
CHARLES RIVER BANK — 2012Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,074,000 | USD | evidence → |
| Total loans | 115,806,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 62,202,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,947,000 | USD | evidence → |
| Interest-bearing deposits | 145,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,705,000 | USD | evidence → |
| Equity capital | 17,257,000 | 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 | 1,796,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,442,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,659,000 | USD | evidence → |
| Total capital | 16,653,000 | USD | evidence → |
| Risk-weighted assets | 100,792,000 | USD | evidence → |