Call report 2016Q3
CHARTERBANK — 2016Q3
The 22 measures CHARTERBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,440,838,000 | USD | evidence → |
| Total loans | 1,008,305,000 | USD | evidence → |
| Allowance for loan losses | 10,371,000 | USD | evidence → |
| Securities available for sale | 206,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,185,539,000 | USD | evidence → |
| Interest-bearing deposits | 995,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,846,000 | USD | evidence → |
| Equity capital | 192,919,000 | 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 | 37,501,000 | USD | evidence → |
| Interest expense | 4,221,000 | USD | evidence → |
| Net interest income | 33,280,000 | USD | evidence → |
| Noninterest income | 14,424,000 | USD | evidence → |
| Noninterest expense | 34,904,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 13,063,000 | USD | evidence → |
| Income tax | 4,554,000 | USD | evidence → |
| Net income | 8,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,437,000 | USD | evidence → |
| Total capital | 170,808,000 | USD | evidence → |
| Risk-weighted assets | 1,118,998,000 | USD | evidence → |