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Call report 2022Q4

CHARLES RIVER BANK — 2022Q4

The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ac633e9-9fff-4680-910b-a677b7954dcc/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,961,000USDevidence →
Total loans215,270,000USDevidence →
Allowance for loan losses1,497,000USDevidence →
Securities available for sale65,105,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits284,512,000USDevidence →
Interest-bearing deposits210,311,000USDevidence →
Noninterest-bearing deposits74,201,000USDevidence →
Equity capital15,519,000USDevidence →

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 income10,531,000USDevidence →
Interest expense771,000USDevidence →
Net interest income9,760,000USDevidence →
Noninterest income1,183,000USDevidence →
Noninterest expense9,018,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,509,000USDevidence →
Income tax362,000USDevidence →
Net income1,147,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,868,000USDevidence →
Total capital25,421,000USDevidence →
Risk-weighted assets197,409,000USDevidence →

Machine access — free, no API key

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