Call report 2024Q1
CHARLES RIVER BANK — 2024Q1
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,653,000 | USD | evidence → |
| Total loans | 214,944,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 50,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,181,000 | USD | evidence → |
| Interest-bearing deposits | 213,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,499,000 | USD | evidence → |
| Equity capital | 17,131,000 | 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 | 3,093,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 2,195,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,793,000 | USD | evidence → |
| Total capital | 26,376,000 | USD | evidence → |
| Risk-weighted assets | 196,136,000 | USD | evidence → |