Call report 2015Q2
CHARLES RIVER BANK — 2015Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,266,000 | USD | evidence → |
| Total loans | 143,320,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 61,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,828,000 | USD | evidence → |
| Interest-bearing deposits | 153,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,310,000 | USD | evidence → |
| Equity capital | 18,009,000 | 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 | 3,586,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 3,592,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,874,000 | USD | evidence → |
| Total capital | 18,918,000 | USD | evidence → |
| Risk-weighted assets | 122,452,000 | USD | evidence → |