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Call report 2022Q3

CHARLES RIVER BANK — 2022Q3

The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ac633e9-9fff-4680-910b-a677b7954dcc/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,863,000USDevidence →
Total loans216,485,000USDevidence →
Allowance for loan losses1,463,000USDevidence →
Securities available for sale74,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,831,000USDevidence →
Interest-bearing deposits234,177,000USDevidence →
Noninterest-bearing deposits74,654,000USDevidence →
Equity capital14,575,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,717,000USDevidence →
Interest expense475,000USDevidence →
Net interest income7,242,000USDevidence →
Noninterest income904,000USDevidence →
Noninterest expense6,749,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,307,000USDevidence →
Income tax307,000USDevidence →
Net income1,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,721,000USDevidence →
Total capital25,244,000USDevidence →
Risk-weighted assets199,340,000USDevidence →

Machine access — free, no API key

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