Call report 2013Q2
CHARLEVOIX STATE BANK — 2013Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,349,000 | USD | evidence → |
| Total loans | 95,748,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 19,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,806,000 | USD | evidence → |
| Interest-bearing deposits | 93,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,569,000 | USD | evidence → |
| Equity capital | 12,904,000 | 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 | 2,901,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,429,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,930,000 | USD | evidence → |
| Total capital | 14,162,000 | USD | evidence → |
| Risk-weighted assets | 98,099,000 | USD | evidence → |