Call report 2017Q3
CHARLEVOIX STATE BANK — 2017Q3
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,944,000 | USD | evidence → |
| Total loans | 108,912,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 45,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,985,000 | USD | evidence → |
| Interest-bearing deposits | 128,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,221,000 | USD | evidence → |
| Equity capital | 16,595,000 | 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 | 4,866,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 4,670,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 4,245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,735,000 | USD | evidence → |
| Total capital | 17,953,000 | USD | evidence → |
| Risk-weighted assets | 116,728,000 | USD | evidence → |