Call report 2014Q1
CHARLEVOIX STATE BANK — 2014Q1
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,217,000 | USD | evidence → |
| Total loans | 94,433,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 28,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,055,000 | USD | evidence → |
| Interest-bearing deposits | 103,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,273,000 | USD | evidence → |
| Equity capital | 13,409,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | -89,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,435,000 | USD | evidence → |
| Total capital | 14,735,000 | USD | evidence → |
| Risk-weighted assets | 103,826,000 | USD | evidence → |