Call report 2016Q4
CHARTERBANK — 2016Q4
The 22 measures CHARTERBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,463,342,000 | USD | evidence → |
| Total loans | 1,005,344,000 | USD | evidence → |
| Allowance for loan losses | 10,499,000 | USD | evidence → |
| Securities available for sale | 196,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,210,373,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,692,000 | USD | evidence → |
| Equity capital | 195,454,000 | 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 | 51,413,000 | USD | evidence → |
| Interest expense | 5,778,000 | USD | evidence → |
| Net interest income | 45,635,000 | USD | evidence → |
| Noninterest income | 19,770,000 | USD | evidence → |
| Noninterest expense | 44,955,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 21,463,000 | USD | evidence → |
| Income tax | 7,541,000 | USD | evidence → |
| Net income | 13,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,942,000 | USD | evidence → |
| Total capital | 176,441,000 | USD | evidence → |
| Risk-weighted assets | 1,109,174,000 | USD | evidence → |