Call report 2018Q4
CHARLES RIVER BANK — 2018Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,120,000 | USD | evidence → |
| Total loans | 175,395,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 22,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,980,000 | USD | evidence → |
| Interest-bearing deposits | 157,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,834,000 | USD | evidence → |
| Equity capital | 19,251,000 | 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 | 8,443,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 6,918,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 7,535,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,764,000 | USD | evidence → |
| Total capital | 20,914,000 | USD | evidence → |
| Risk-weighted assets | 152,938,000 | USD | evidence → |