Call report 2012Q3
CHARLEVOIX STATE BANK — 2012Q3
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,857,000 | USD | evidence → |
| Total loans | 97,830,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 15,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,841,000 | USD | evidence → |
| Interest-bearing deposits | 110,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,600,000 | USD | evidence → |
| Equity capital | 13,325,000 | 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 | 4,609,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 4,139,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,218,000 | 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 | 14,219,000 | USD | evidence → |
| Risk-weighted assets | 102,663,000 | USD | evidence → |