Call report 2011Q1
CHARLEVOIX STATE BANK — 2011Q1
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,677,000 | USD | evidence → |
| Total loans | 102,476,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 14,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,351,000 | USD | evidence → |
| Interest-bearing deposits | 102,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,373,000 | USD | evidence → |
| Equity capital | 13,052,000 | 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 | 1,622,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,929,000 | USD | evidence → |
| Total capital | 14,229,000 | USD | evidence → |
| Risk-weighted assets | 103,583,000 | USD | evidence → |