Call report 2014Q4
CHARLES RIVER BANK — 2014Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,281,000 | USD | evidence → |
| Total loans | 145,162,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 53,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,465,000 | USD | evidence → |
| Interest-bearing deposits | 149,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,477,000 | USD | evidence → |
| Equity capital | 18,045,000 | 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 | 7,295,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 6,106,000 | USD | evidence → |
| Noninterest income | 1,378,000 | USD | evidence → |
| Noninterest expense | 7,288,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,682,000 | USD | evidence → |
| Total capital | 18,835,000 | USD | evidence → |
| Risk-weighted assets | 122,528,000 | USD | evidence → |