Call report 2019Q3
CHARLEVOIX STATE BANK — 2019Q3
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,267,000 | USD | evidence → |
| Total loans | 113,152,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 39,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,545,000 | USD | evidence → |
| Interest-bearing deposits | 127,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,735,000 | USD | evidence → |
| Equity capital | 18,004,000 | 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 | 5,588,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 5,306,000 | USD | evidence → |
| Noninterest income | 1,851,000 | USD | evidence → |
| Noninterest expense | 4,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,836,000 | USD | evidence → |
| Total capital | 19,069,000 | USD | evidence → |
| Risk-weighted assets | 120,817,000 | USD | evidence → |