Call report 2016Q2
CHARLES RIVER BANK — 2016Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,110,000 | USD | evidence → |
| Total loans | 158,645,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 44,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,077,000 | USD | evidence → |
| Interest-bearing deposits | 150,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,888,000 | USD | evidence → |
| Equity capital | 19,284,000 | 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 | 3,745,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 3,167,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,530,000 | USD | evidence → |
| Total capital | 19,595,000 | USD | evidence → |
| Risk-weighted assets | 135,818,000 | USD | evidence → |