Call report 2024Q3
CHARLEVOIX STATE BANK — 2024Q3
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,699,000 | USD | evidence → |
| Total loans | 119,028,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 94,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,511,000 | USD | evidence → |
| Interest-bearing deposits | 128,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,627,000 | USD | evidence → |
| Equity capital | 21,439,000 | 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 | 7,795,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 6,188,000 | USD | evidence → |
| Noninterest income | 1,581,000 | USD | evidence → |
| Noninterest expense | 4,888,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 2,881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,881,000 | 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 | 131,886,000 | USD | evidence → |