Call report 2012Q3
CHARLES RIVER BANK — 2012Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,845,000 | USD | evidence → |
| Total loans | 120,891,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 63,698,000 | USD | evidence → |
| Securities held to maturity | 42,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,161,000 | USD | evidence → |
| Interest-bearing deposits | 145,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,658,000 | USD | evidence → |
| Equity capital | 18,438,000 | 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 | 5,471,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 4,467,000 | USD | evidence → |
| Noninterest income | 1,598,000 | USD | evidence → |
| Noninterest expense | 4,757,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,226,000 | USD | evidence → |
| Total capital | 17,202,000 | USD | evidence → |
| Risk-weighted assets | 104,832,000 | USD | evidence → |