Call report 2024Q3
CHARLES RIVER BANK — 2024Q3
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,381,000 | USD | evidence → |
| Total loans | 212,529,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 50,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,886,000 | USD | evidence → |
| Interest-bearing deposits | 217,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,754,000 | USD | evidence → |
| Equity capital | 19,333,000 | 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 | 9,475,000 | USD | evidence → |
| Interest expense | 2,970,000 | USD | evidence → |
| Net interest income | 6,505,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 7,090,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,262,000 | USD | evidence → |
| Total capital | 26,872,000 | USD | evidence → |
| Risk-weighted assets | 195,924,000 | USD | evidence → |