Call report 2015Q3
CHARTERBANK — 2015Q3
The 22 measures CHARTERBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,026,142,000 | USD | evidence → |
| Total loans | 727,018,000 | USD | evidence → |
| Allowance for loan losses | 9,488,000 | USD | evidence → |
| Securities available for sale | 184,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,655,000 | USD | evidence → |
| Interest-bearing deposits | 667,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,776,000 | USD | evidence → |
| Equity capital | 172,826,000 | 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 | 29,051,000 | USD | evidence → |
| Interest expense | 3,742,000 | USD | evidence → |
| Net interest income | 25,309,000 | USD | evidence → |
| Noninterest income | 8,596,000 | USD | evidence → |
| Noninterest expense | 26,312,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 7,569,000 | USD | evidence → |
| Income tax | 2,421,000 | USD | evidence → |
| Net income | 5,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,834,000 | USD | evidence → |
| Total capital | 177,322,000 | USD | evidence → |
| Risk-weighted assets | 816,874,000 | USD | evidence → |