Call report 2017Q2
CHARTERBANK — 2017Q2
The 22 measures CHARTERBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,478,645,000 | USD | evidence → |
| Total loans | 1,045,572,000 | USD | evidence → |
| Allowance for loan losses | 10,800,000 | USD | evidence → |
| Securities available for sale | 187,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,216,953,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,500,000 | USD | evidence → |
| Equity capital | 203,689,000 | 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 | 27,054,000 | USD | evidence → |
| Interest expense | 3,055,000 | USD | evidence → |
| Net interest income | 23,999,000 | USD | evidence → |
| Noninterest income | 8,811,000 | USD | evidence → |
| Noninterest expense | 20,514,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 12,694,000 | USD | evidence → |
| Income tax | 4,842,000 | USD | evidence → |
| Net income | 7,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,511,000 | USD | evidence → |
| Total capital | 184,311,000 | USD | evidence → |
| Risk-weighted assets | 1,105,935,000 | USD | evidence → |