Call report 2015Q3
CHARLES RIVER BANK — 2015Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,056,000 | USD | evidence → |
| Total loans | 151,435,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 53,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,585,000 | USD | evidence → |
| Interest-bearing deposits | 151,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,724,000 | USD | evidence → |
| Equity capital | 18,665,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 4,520,000 | USD | evidence → |
| Noninterest income | 1,605,000 | USD | evidence → |
| Noninterest expense | 5,409,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,143,000 | USD | evidence → |
| Total capital | 19,209,000 | USD | evidence → |
| Risk-weighted assets | 129,792,000 | USD | evidence → |