Call report 2018Q2
CHARLES RIVER BANK — 2018Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,443,000 | USD | evidence → |
| Total loans | 175,612,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 23,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,979,000 | USD | evidence → |
| Interest-bearing deposits | 153,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,113,000 | USD | evidence → |
| Equity capital | 18,851,000 | 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 | 4,112,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 3,405,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 3,702,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,510,000 | USD | evidence → |
| Total capital | 20,664,000 | USD | evidence → |
| Risk-weighted assets | 153,102,000 | USD | evidence → |