Call report 2016Q1
CHARLES RIVER BANK — 2016Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,166,000 | USD | evidence → |
| Total loans | 156,387,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 47,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,792,000 | USD | evidence → |
| Interest-bearing deposits | 146,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,226,000 | USD | evidence → |
| Equity capital | 19,006,000 | 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 | 1,853,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,391,000 | USD | evidence → |
| Total capital | 19,455,000 | USD | evidence → |
| Risk-weighted assets | 134,380,000 | USD | evidence → |