Call report 2015Q2
CHARTERBANK — 2015Q2
The 22 measures CHARTERBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,003,925,000 | USD | evidence → |
| Total loans | 685,962,000 | USD | evidence → |
| Allowance for loan losses | 9,433,000 | USD | evidence → |
| Securities available for sale | 189,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,636,000 | USD | evidence → |
| Interest-bearing deposits | 670,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,158,000 | USD | evidence → |
| Equity capital | 171,223,000 | 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 | 18,491,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 15,995,000 | USD | evidence → |
| Noninterest income | 7,087,000 | USD | evidence → |
| Noninterest expense | 16,857,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 6,201,000 | USD | evidence → |
| Income tax | 2,026,000 | USD | evidence → |
| Net income | 4,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,837,000 | USD | evidence → |
| Total capital | 176,270,000 | USD | evidence → |
| Risk-weighted assets | 770,362,000 | USD | evidence → |