Call report 2022Q1
CHARLES RIVER BANK — 2022Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,978,000 | USD | evidence → |
| Total loans | 204,046,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 70,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,023,000 | USD | evidence → |
| Interest-bearing deposits | 244,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,124,000 | USD | evidence → |
| Equity capital | 19,461,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 2,264,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,944,000 | USD | evidence → |
| Total capital | 24,425,000 | USD | evidence → |
| Risk-weighted assets | 192,511,000 | USD | evidence → |