Call report 2022Q2
CHARLES RIVER BANK — 2022Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,016,000 | USD | evidence → |
| Total loans | 212,514,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 80,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,174,000 | USD | evidence → |
| Interest-bearing deposits | 233,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,625,000 | USD | evidence → |
| Equity capital | 17,306,000 | 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 | 4,950,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 4,645,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 4,454,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,302,000 | USD | evidence → |
| Total capital | 24,781,000 | USD | evidence → |
| Risk-weighted assets | 196,336,000 | USD | evidence → |