Call report 2020Q4
CHARLES RIVER BANK — 2020Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,492,000 | USD | evidence → |
| Total loans | 198,872,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 41,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,589,000 | USD | evidence → |
| Interest-bearing deposits | 210,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,474,000 | USD | evidence → |
| Equity capital | 22,684,000 | 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 | 9,234,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 7,478,000 | USD | evidence → |
| Noninterest income | 2,189,000 | USD | evidence → |
| Noninterest expense | 7,918,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,702,000 | USD | evidence → |
| Total capital | 22,985,000 | USD | evidence → |
| Risk-weighted assets | 172,229,000 | USD | evidence → |