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Call report 2013Q3

CHARTERBANK — 2013Q3

The 22 measures CHARTERBANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46461cb8-874b-43a1-bcfe-a20761471f57/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,093,615,000USDevidence →
Total loans595,053,000USDevidence →
Allowance for loan losses12,113,000USDevidence →
Securities available for sale215,118,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits824,473,000USDevidence →
Interest-bearing deposits742,363,000USDevidence →
Noninterest-bearing deposits82,110,000USDevidence →
Equity capital204,604,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,586,000USDevidence →
Interest expense5,392,000USDevidence →
Net interest income26,194,000USDevidence →
Noninterest income7,284,000USDevidence →
Noninterest expense25,959,000USDevidence →
Provision for loan losses1,095,000USDevidence →
Pretax income6,454,000USDevidence →
Income tax1,993,000USDevidence →
Net income4,461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital202,119,000USDevidence →
Total capital209,930,000USDevidence →
Risk-weighted assets620,599,000USDevidence →

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