Call report 2015Q1
CHARLES RIVER BANK — 2015Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,654,000 | USD | evidence → |
| Total loans | 144,002,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 59,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,196,000 | USD | evidence → |
| Interest-bearing deposits | 157,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,669,000 | USD | evidence → |
| Equity capital | 18,402,000 | 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 | 1,807,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,736,000 | USD | evidence → |
| Total capital | 18,890,000 | USD | evidence → |
| Risk-weighted assets | 122,636,000 | USD | evidence → |