Call report 2020Q1
CHARLES RIVER BANK — 2020Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,226,000 | USD | evidence → |
| Total loans | 179,865,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 40,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,556,000 | USD | evidence → |
| Interest-bearing deposits | 176,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,506,000 | USD | evidence → |
| Equity capital | 21,631,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 1,894,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,750,000 | USD | evidence → |
| Total capital | 21,935,000 | USD | evidence → |
| Risk-weighted assets | 159,543,000 | USD | evidence → |