Call report 2016Q2
CHARTERBANK — 2016Q2
The 22 measures CHARTERBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,426,129,000 | USD | evidence → |
| Total loans | 1,009,047,000 | USD | evidence → |
| Allowance for loan losses | 10,118,000 | USD | evidence → |
| Securities available for sale | 169,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,178,032,000 | USD | evidence → |
| Interest-bearing deposits | 987,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,061,000 | USD | evidence → |
| Equity capital | 188,763,000 | 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 | 23,616,000 | USD | evidence → |
| Interest expense | 2,710,000 | USD | evidence → |
| Net interest income | 20,906,000 | USD | evidence → |
| Noninterest income | 9,192,000 | USD | evidence → |
| Noninterest expense | 23,802,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 6,409,000 | USD | evidence → |
| Income tax | 2,090,000 | USD | evidence → |
| Net income | 4,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,958,000 | USD | evidence → |
| Total capital | 166,076,000 | USD | evidence → |
| Risk-weighted assets | 1,108,072,000 | USD | evidence → |