Call report 2015Q3
CHARLEVOIX STATE BANK — 2015Q3
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,255,000 | USD | evidence → |
| Total loans | 100,925,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 33,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,061,000 | USD | evidence → |
| Interest-bearing deposits | 121,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,896,000 | USD | evidence → |
| Equity capital | 14,396,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 4,078,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 3,979,000 | USD | evidence → |
| Provision for loan losses | -362,000 | USD | evidence → |
| Pretax income | 2,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,236,000 | USD | evidence → |
| Total capital | 15,393,000 | USD | evidence → |
| Risk-weighted assets | 108,356,000 | USD | evidence → |