Call report 2017Q2
CHARLES RIVER BANK — 2017Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,351,000 | USD | evidence → |
| Total loans | 176,260,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 30,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,723,000 | USD | evidence → |
| Interest-bearing deposits | 161,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,288,000 | USD | evidence → |
| Equity capital | 19,116,000 | 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 | 3,967,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 3,577,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,156,000 | USD | evidence → |
| Total capital | 20,285,000 | USD | evidence → |
| Risk-weighted assets | 152,353,000 | USD | evidence → |