Call report 2021Q3
CHARLES RIVER BANK — 2021Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,771,000 | USD | evidence → |
| Total loans | 203,891,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 54,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,569,000 | USD | evidence → |
| Interest-bearing deposits | 228,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,166,000 | USD | evidence → |
| Equity capital | 22,726,000 | 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 | 6,919,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 6,131,000 | USD | evidence → |
| Noninterest income | 1,407,000 | USD | evidence → |
| Noninterest expense | 6,150,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,667,000 | USD | evidence → |
| Total capital | 24,044,000 | USD | evidence → |
| Risk-weighted assets | 189,307,000 | USD | evidence → |