Call report 2016Q2
CHARLEVOIX STATE BANK — 2016Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,298,000 | USD | evidence → |
| Total loans | 106,339,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 32,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,141,000 | USD | evidence → |
| Interest-bearing deposits | 110,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,863,000 | USD | evidence → |
| Equity capital | 15,428,000 | 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 | 3,016,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 2,891,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,135,000 | USD | evidence → |
| Total capital | 16,342,000 | USD | evidence → |
| Risk-weighted assets | 111,398,000 | USD | evidence → |