Call report 2021Q1
CHARLES RIVER BANK — 2021Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,244,000 | USD | evidence → |
| Total loans | 197,108,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 48,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,846,000 | USD | evidence → |
| Interest-bearing deposits | 217,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,515,000 | USD | evidence → |
| Equity capital | 22,131,000 | 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 | 2,321,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,055,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,028,000 | USD | evidence → |
| Total capital | 23,334,000 | USD | evidence → |
| Risk-weighted assets | 176,542,000 | USD | evidence → |