Call report 2015Q1
CHARLEVOIX STATE BANK — 2015Q1
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,625,000 | USD | evidence → |
| Total loans | 99,690,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 28,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,569,000 | USD | evidence → |
| Interest-bearing deposits | 104,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,097,000 | USD | evidence → |
| Equity capital | 13,966,000 | 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 | 1,409,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | -362,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,785,000 | USD | evidence → |
| Total capital | 14,977,000 | USD | evidence → |
| Risk-weighted assets | 107,558,000 | USD | evidence → |