Call report 2016Q4
CHARLES RIVER BANK — 2016Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,759,000 | USD | evidence → |
| Total loans | 171,503,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 35,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,833,000 | USD | evidence → |
| Interest-bearing deposits | 161,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,873,000 | USD | evidence → |
| Equity capital | 18,707,000 | 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 | 7,648,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 6,469,000 | USD | evidence → |
| Noninterest income | 1,514,000 | USD | evidence → |
| Noninterest expense | 7,031,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,846,000 | USD | evidence → |
| Total capital | 19,946,000 | USD | evidence → |
| Risk-weighted assets | 147,008,000 | USD | evidence → |