Call report 2015Q1
CHARTERBANK — 2015Q1
The 22 measures CHARTERBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,950,000 | USD | evidence → |
| Total loans | 669,097,000 | USD | evidence → |
| Allowance for loan losses | 9,409,000 | USD | evidence → |
| Securities available for sale | 182,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,398,000 | USD | evidence → |
| Interest-bearing deposits | 674,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,717,000 | USD | evidence → |
| Equity capital | 169,509,000 | 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 | 9,092,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 7,840,000 | USD | evidence → |
| Noninterest income | 3,280,000 | USD | evidence → |
| Noninterest expense | 8,323,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,506,000 | USD | evidence → |
| Total capital | 173,784,000 | USD | evidence → |
| Risk-weighted assets | 742,117,000 | USD | evidence → |