Call report 2018Q2
CHARLEVOIX STATE BANK — 2018Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,701,000 | USD | evidence → |
| Total loans | 109,147,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 43,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,103,000 | USD | evidence → |
| Interest-bearing deposits | 118,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,666,000 | USD | evidence → |
| Equity capital | 16,682,000 | 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 | 3,450,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,635,000 | USD | evidence → |
| Total capital | 18,865,000 | USD | evidence → |
| Risk-weighted assets | 114,681,000 | USD | evidence → |