Call report 2021Q4
CHARLES RIVER BANK — 2021Q4
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,960,000 | USD | evidence → |
| Total loans | 200,752,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 64,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,996,000 | USD | evidence → |
| Interest-bearing deposits | 234,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,502,000 | 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 | 9,242,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 8,232,000 | USD | evidence → |
| Noninterest income | 1,810,000 | USD | evidence → |
| Noninterest expense | 8,544,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,721,000 | USD | evidence → |
| Total capital | 24,155,000 | USD | evidence → |
| Risk-weighted assets | 186,107,000 | USD | evidence → |