Call report 2017Q1
CHARLES RIVER BANK — 2017Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,288,000 | USD | evidence → |
| Total loans | 173,778,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 31,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,061,000 | USD | evidence → |
| Interest-bearing deposits | 161,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,170,000 | USD | evidence → |
| Equity capital | 18,890,000 | 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 | 1,966,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,661,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,791,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,003,000 | USD | evidence → |
| Total capital | 20,118,000 | USD | evidence → |
| Risk-weighted assets | 149,475,000 | USD | evidence → |