Call report 2024Q2
CHARLEVOIX STATE BANK — 2024Q2
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,184,000 | USD | evidence → |
| Total loans | 118,032,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 96,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,966,000 | USD | evidence → |
| Interest-bearing deposits | 135,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,275,000 | USD | evidence → |
| Equity capital | 19,173,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 3,950,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,738,000 | 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 | 129,135,000 | USD | evidence → |