Call report 2017Q2
CHARLEVOIX STATE BANK — 2017Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,632,000 | USD | evidence → |
| Total loans | 111,194,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 34,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,158,000 | USD | evidence → |
| Interest-bearing deposits | 111,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,278,000 | USD | evidence → |
| Equity capital | 16,373,000 | 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 | 3,196,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 2,634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,435,000 | USD | evidence → |
| Total capital | 17,646,000 | USD | evidence → |
| Risk-weighted assets | 116,381,000 | USD | evidence → |