Call report 2013Q3
CHARLES RIVER BANK — 2013Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,342,000 | USD | evidence → |
| Total loans | 134,221,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 66,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,625,000 | USD | evidence → |
| Interest-bearing deposits | 145,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,297,000 | USD | evidence → |
| Equity capital | 17,116,000 | 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 | 5,354,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 4,497,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 5,014,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,074,000 | USD | evidence → |
| Total capital | 18,208,000 | USD | evidence → |
| Risk-weighted assets | 112,942,000 | USD | evidence → |