Call report 2012Q4
CHARLES RIVER BANK — 2012Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,264,000 | USD | evidence → |
| Total loans | 122,096,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 68,647,000 | USD | evidence → |
| Securities held to maturity | 41,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,055,000 | USD | evidence → |
| Interest-bearing deposits | 146,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,201,000 | USD | evidence → |
| Equity capital | 18,548,000 | 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 | 7,226,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 5,923,000 | USD | evidence → |
| Noninterest income | 2,289,000 | USD | evidence → |
| Noninterest expense | 6,478,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,508,000 | USD | evidence → |
| Total capital | 17,563,000 | USD | evidence → |
| Risk-weighted assets | 106,821,000 | USD | evidence → |