Call report 2016Q1
CHARTERBANK — 2016Q1
The 22 measures CHARTERBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,700,000 | USD | evidence → |
| Total loans | 713,589,000 | USD | evidence → |
| Allowance for loan losses | 9,850,000 | USD | evidence → |
| Securities available for sale | 172,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 813,316,000 | USD | evidence → |
| Interest-bearing deposits | 691,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,701,000 | USD | evidence → |
| Equity capital | 179,966,000 | 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 | 9,933,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 8,683,000 | USD | evidence → |
| Noninterest income | 4,453,000 | USD | evidence → |
| Noninterest expense | 9,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,883,000 | USD | evidence → |
| Income tax | 1,327,000 | USD | evidence → |
| Net income | 2,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,358,000 | USD | evidence → |
| Total capital | 185,208,000 | USD | evidence → |
| Risk-weighted assets | 805,876,000 | USD | evidence → |