Call report 2020Q2
CHARLES RIVER BANK — 2020Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,600,000 | USD | evidence → |
| Total loans | 197,140,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 42,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,316,000 | USD | evidence → |
| Interest-bearing deposits | 191,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,226,000 | USD | evidence → |
| Equity capital | 22,187,000 | 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 | 4,671,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 3,811,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,096,000 | USD | evidence → |
| Total capital | 22,289,000 | USD | evidence → |
| Risk-weighted assets | 163,492,000 | USD | evidence → |