Call report 2020Q3
CHARLES RIVER BANK — 2020Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,557,000 | USD | evidence → |
| Total loans | 201,034,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 44,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,681,000 | USD | evidence → |
| Interest-bearing deposits | 193,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,125,000 | USD | evidence → |
| Equity capital | 22,516,000 | 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 | 6,945,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 5,554,000 | USD | evidence → |
| Noninterest income | 1,652,000 | USD | evidence → |
| Noninterest expense | 5,837,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,460,000 | USD | evidence → |
| Total capital | 22,691,000 | USD | evidence → |
| Risk-weighted assets | 167,027,000 | USD | evidence → |