Call report 2012Q2
CHARLEVOIX STATE BANK — 2012Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,607,000 | USD | evidence → |
| Total loans | 102,759,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 15,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,566,000 | USD | evidence → |
| Interest-bearing deposits | 93,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,437,000 | USD | evidence → |
| Equity capital | 13,295,000 | 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 | 3,130,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 2,203,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,943,000 | USD | evidence → |
| Total capital | 14,219,000 | USD | evidence → |
| Risk-weighted assets | 101,431,000 | USD | evidence → |