Call report 2014Q1
CHARLES RIVER BANK — 2014Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,431,000 | USD | evidence → |
| Total loans | 138,526,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 62,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,598,000 | USD | evidence → |
| Interest-bearing deposits | 149,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,240,000 | USD | evidence → |
| Equity capital | 17,254,000 | 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 | 1,795,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,402,000 | USD | evidence → |
| Total capital | 18,526,000 | USD | evidence → |
| Risk-weighted assets | 117,823,000 | USD | evidence → |