Call report 2023Q3
CHARLES RIVER BANK — 2023Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,878,000 | USD | evidence → |
| Total loans | 207,482,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 59,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,247,000 | USD | evidence → |
| Interest-bearing deposits | 218,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,929,000 | USD | evidence → |
| Equity capital | 14,777,000 | 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 | 8,890,000 | USD | evidence → |
| Interest expense | 1,705,000 | USD | evidence → |
| Net interest income | 7,185,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 7,157,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,699,000 | USD | evidence → |
| Total capital | 26,282,000 | USD | evidence → |
| Risk-weighted assets | 189,375,000 | USD | evidence → |