Call report 2021Q2
CHARLEVOIX STATE BANK — 2021Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,119,000 | USD | evidence → |
| Total loans | 121,420,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 110,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,042,000 | USD | evidence → |
| Interest-bearing deposits | 169,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,538,000 | USD | evidence → |
| Equity capital | 22,266,000 | 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 | 4,320,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 4,138,000 | USD | evidence → |
| Noninterest income | 1,399,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | -392,000 | USD | evidence → |
| Pretax income | 3,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,021,000 | USD | evidence → |
| Total capital | 23,598,000 | USD | evidence → |
| Risk-weighted assets | 125,989,000 | USD | evidence → |