Call report 2012Q2
CHARLES RIVER BANK — 2012Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,785,000 | USD | evidence → |
| Total loans | 121,200,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 64,419,000 | USD | evidence → |
| Securities held to maturity | 44,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,246,000 | USD | evidence → |
| Interest-bearing deposits | 142,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,687,000 | USD | evidence → |
| Equity capital | 17,815,000 | 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 | 3,645,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 2,956,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 3,089,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,891,000 | USD | evidence → |
| Total capital | 16,831,000 | USD | evidence → |
| Risk-weighted assets | 105,203,000 | USD | evidence → |