Call report 2013Q2
CHARLES RIVER BANK — 2013Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,877,000 | USD | evidence → |
| Total loans | 132,711,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 65,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,398,000 | USD | evidence → |
| Interest-bearing deposits | 144,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,591,000 | USD | evidence → |
| Equity capital | 17,242,000 | 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 | 3,546,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 2,973,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 3,296,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,799,000 | USD | evidence → |
| Total capital | 17,883,000 | USD | evidence → |
| Risk-weighted assets | 112,301,000 | USD | evidence → |