Call report 2026Q2
CHARLES RIVER BANK — 2026Q2
The 22 measures CHARLES RIVER BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,060,000 | USD | evidence → |
| Total loans | 232,273,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 52,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,572,000 | USD | evidence → |
| Interest-bearing deposits | 237,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,646,000 | USD | evidence → |
| Equity capital | 21,622,000 | 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 | 7,503,000 | USD | evidence → |
| Interest expense | 2,377,000 | USD | evidence → |
| Net interest income | 5,126,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,047,000 | USD | evidence → |
| Total capital | 28,686,000 | USD | evidence → |
| Risk-weighted assets | 217,158,000 | USD | evidence → |