Call report 2017Q4
CHARLEVOIX STATE BANK — 2017Q4
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,060,000 | USD | evidence → |
| Total loans | 109,766,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 46,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,621,000 | USD | evidence → |
| Interest-bearing deposits | 122,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,668,000 | USD | evidence → |
| Equity capital | 16,415,000 | 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 | 6,699,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 6,439,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 5,677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,035,000 | USD | evidence → |
| Total capital | 18,257,000 | USD | evidence → |
| Risk-weighted assets | 116,724,000 | USD | evidence → |