Call report 2026Q1
CHARLEVOIX STATE BANK — 2026Q1
The 22 measures CHARLEVOIX STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,318,000 | USD | evidence → |
| Total loans | 130,185,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 70,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,423,000 | USD | evidence → |
| Interest-bearing deposits | 127,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,785,000 | USD | evidence → |
| Equity capital | 24,026,000 | 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 | 2,869,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,560,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,215,000 | USD | evidence → |
| Total capital | 26,743,000 | USD | evidence → |
| Risk-weighted assets | 136,310,000 | USD | evidence → |