Call report 2019Q4
CHARLES RIVER BANK — 2019Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,886,000 | USD | evidence → |
| Total loans | 174,253,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 41,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,281,000 | USD | evidence → |
| Interest-bearing deposits | 178,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,169,000 | USD | evidence → |
| Equity capital | 20,580,000 | 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 | 9,128,000 | USD | evidence → |
| Interest expense | 1,980,000 | USD | evidence → |
| Net interest income | 7,148,000 | USD | evidence → |
| Noninterest income | 1,437,000 | USD | evidence → |
| Noninterest expense | 7,591,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,502,000 | USD | evidence → |
| Total capital | 21,679,000 | USD | evidence → |
| Risk-weighted assets | 158,561,000 | USD | evidence → |