Call report 2024Q2
CHARLES RIVER BANK — 2024Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,209,000 | USD | evidence → |
| Total loans | 214,906,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 49,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,597,000 | USD | evidence → |
| Interest-bearing deposits | 215,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,107,000 | USD | evidence → |
| Equity capital | 17,238,000 | 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 | 6,205,000 | USD | evidence → |
| Interest expense | 1,879,000 | USD | evidence → |
| Net interest income | 4,326,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 4,715,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,875,000 | USD | evidence → |
| Total capital | 26,457,000 | USD | evidence → |
| Risk-weighted assets | 196,753,000 | USD | evidence → |