Call report 2019Q2
CHARLEVOIX STATE BANK — 2019Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,906,000 | USD | evidence → |
| Total loans | 112,508,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 39,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,820,000 | USD | evidence → |
| Interest-bearing deposits | 111,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,203,000 | USD | evidence → |
| Equity capital | 17,789,000 | 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 | 3,655,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,785,000 | USD | evidence → |
| Total capital | 19,013,000 | USD | evidence → |
| Risk-weighted assets | 120,174,000 | USD | evidence → |