Call report 2018Q1
CHARLES RIVER BANK — 2018Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,652,000 | USD | evidence → |
| Total loans | 177,985,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 24,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,236,000 | USD | evidence → |
| Interest-bearing deposits | 158,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,142,000 | USD | evidence → |
| Equity capital | 18,836,000 | 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 | 2,014,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,682,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,849,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,375,000 | USD | evidence → |
| Total capital | 20,526,000 | USD | evidence → |
| Risk-weighted assets | 154,927,000 | USD | evidence → |