Call report 2020Q1
CHARLEVOIX STATE BANK — 2020Q1
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,768,000 | USD | evidence → |
| Total loans | 118,974,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 36,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,762,000 | USD | evidence → |
| Interest-bearing deposits | 118,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,233,000 | USD | evidence → |
| Equity capital | 18,678,000 | 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 | 1,870,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,773,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,185,000 | USD | evidence → |