Call report 2013Q1
CHARLES RIVER BANK — 2013Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,860,000 | USD | evidence → |
| Total loans | 130,227,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 66,018,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,012,000 | USD | evidence → |
| Interest-bearing deposits | 147,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,531,000 | USD | evidence → |
| Equity capital | 18,478,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,656,000 | USD | evidence → |
| Total capital | 17,726,000 | USD | evidence → |
| Risk-weighted assets | 111,623,000 | USD | evidence → |