Call report 2016Q4
CHARLEVOIX STATE BANK — 2016Q4
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,932,000 | USD | evidence → |
| Total loans | 108,353,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 42,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,901,000 | USD | evidence → |
| Interest-bearing deposits | 118,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,537,000 | USD | evidence → |
| Equity capital | 15,300,000 | 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 | 6,181,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 5,920,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 5,532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,835,000 | USD | evidence → |
| Total capital | 17,047,000 | USD | evidence → |
| Risk-weighted assets | 116,059,000 | USD | evidence → |