Call report 2012Q1
CHARLEVOIX STATE BANK — 2012Q1
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,226,000 | USD | evidence → |
| Total loans | 103,798,000 | USD | evidence → |
| Allowance for loan losses | 1,884,000 | USD | evidence → |
| Securities available for sale | 15,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,603,000 | USD | evidence → |
| Interest-bearing deposits | 100,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,886,000 | USD | evidence → |
| Equity capital | 13,220,000 | 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 | 1,557,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,393,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,926,000 | USD | evidence → |
| Total capital | 14,224,000 | USD | evidence → |
| Risk-weighted assets | 102,469,000 | USD | evidence → |