Call report 2021Q2
CHARLES RIVER BANK — 2021Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,748,000 | USD | evidence → |
| Total loans | 198,498,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 51,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,699,000 | USD | evidence → |
| Interest-bearing deposits | 221,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,425,000 | USD | evidence → |
| Equity capital | 22,806,000 | 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 | 4,635,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 4,086,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,425,000 | USD | evidence → |
| Total capital | 23,756,000 | USD | evidence → |
| Risk-weighted assets | 184,533,000 | USD | evidence → |