Call report 2019Q2
CHARLES RIVER BANK — 2019Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,228,000 | USD | evidence → |
| Total loans | 175,086,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 26,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,182,000 | USD | evidence → |
| Interest-bearing deposits | 172,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,686,000 | USD | evidence → |
| Equity capital | 20,177,000 | 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 | 4,558,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 3,612,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 3,719,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,148,000 | USD | evidence → |
| Total capital | 21,304,000 | USD | evidence → |
| Risk-weighted assets | 156,016,000 | USD | evidence → |