Call report 2019Q1
CHARLES RIVER BANK — 2019Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,940,000 | USD | evidence → |
| Total loans | 175,902,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 21,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,361,000 | USD | evidence → |
| Interest-bearing deposits | 168,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,194,000 | USD | evidence → |
| Equity capital | 19,629,000 | 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 | 2,227,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 1,765,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,910,000 | USD | evidence → |
| Total capital | 21,065,000 | USD | evidence → |
| Risk-weighted assets | 156,554,000 | USD | evidence → |