Call report 2024Q1
CHARLEVOIX STATE BANK — 2024Q1
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,016,000 | USD | evidence → |
| Total loans | 115,751,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 109,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,446,000 | USD | evidence → |
| Interest-bearing deposits | 134,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,820,000 | USD | evidence → |
| Equity capital | 18,453,000 | 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 | 2,468,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 1,967,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 1,627,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,213,000 | USD | evidence → |
| Total capital | 26,783,000 | USD | evidence → |
| Risk-weighted assets | 129,978,000 | USD | evidence → |