Call report 2020Q4
CHARLEVOIX STATE BANK — 2020Q4
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,734,000 | USD | evidence → |
| Total loans | 123,481,000 | USD | evidence → |
| Allowance for loan losses | 1,647,000 | USD | evidence → |
| Securities available for sale | 69,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,638,000 | USD | evidence → |
| Interest-bearing deposits | 150,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,393,000 | USD | evidence → |
| Equity capital | 21,286,000 | 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 | 8,167,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 7,762,000 | USD | evidence → |
| Noninterest income | 2,905,000 | USD | evidence → |
| Noninterest expense | 5,998,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 4,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,272,000 | USD | evidence → |