Call report 2017Q4
CHARLES RIVER BANK — 2017Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,556,000 | USD | evidence → |
| Total loans | 173,412,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 27,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,883,000 | USD | evidence → |
| Interest-bearing deposits | 166,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,020,000 | USD | evidence → |
| Equity capital | 18,994,000 | 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 | 7,969,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 6,804,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 7,145,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,235,000 | USD | evidence → |
| Total capital | 20,379,000 | USD | evidence → |
| Risk-weighted assets | 153,440,000 | USD | evidence → |