Call report 2016Q3
CHARLES RIVER BANK — 2016Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,507,000 | USD | evidence → |
| Total loans | 161,366,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 40,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,660,000 | USD | evidence → |
| Interest-bearing deposits | 157,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,722,000 | USD | evidence → |
| Equity capital | 19,396,000 | 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 | 5,635,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 4,758,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 5,230,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,730,000 | USD | evidence → |
| Total capital | 19,796,000 | USD | evidence → |
| Risk-weighted assets | 140,919,000 | USD | evidence → |