Call report 2018Q3
CHARLES RIVER BANK — 2018Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,767,000 | USD | evidence → |
| Total loans | 174,554,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 22,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,068,000 | USD | evidence → |
| Interest-bearing deposits | 155,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,805,000 | USD | evidence → |
| Equity capital | 18,894,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 5,195,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 5,588,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,693,000 | USD | evidence → |
| Total capital | 20,860,000 | USD | evidence → |
| Risk-weighted assets | 152,946,000 | USD | evidence → |