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Call report 2004Q1

CHARLEVOIX STATE BANK — 2004Q1

The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a4a7bf0-6e31-4d1b-a2e8-ee866f84a70a/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,902,000USDevidence →
Total loans94,391,000USDevidence →
Allowance for loan losses1,038,000USDevidence →
Securities available for sale13,648,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,007,000USDevidence →
Interest-bearing deposits91,461,000USDevidence →
Noninterest-bearing deposits18,546,000USDevidence →
Equity capital10,219,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,663,000USDevidence →
Interest expense368,000USDevidence →
Net interest income1,295,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense864,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income595,000USDevidence →
Income tax190,000USDevidence →
Net income405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,011,000USDevidence →
Total capital11,049,000USDevidence →
Risk-weighted assets89,336,000USDevidence →

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