Call report 2017Q3
CHARTERBANK — 2017Q3
The 22 measures CHARTERBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,642,043,000 | USD | evidence → |
| Total loans | 1,163,906,000 | USD | evidence → |
| Allowance for loan losses | 11,078,000 | USD | evidence → |
| Securities available for sale | 183,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,367,901,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,052,000 | USD | evidence → |
| Equity capital | 204,292,000 | 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 | 42,173,000 | USD | evidence → |
| Interest expense | 4,694,000 | USD | evidence → |
| Net interest income | 37,479,000 | USD | evidence → |
| Noninterest income | 13,904,000 | USD | evidence → |
| Noninterest expense | 34,318,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 17,463,000 | USD | evidence → |
| Income tax | 6,538,000 | USD | evidence → |
| Net income | 10,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,191,000 | USD | evidence → |
| Total capital | 174,269,000 | USD | evidence → |
| Risk-weighted assets | 1,206,053,000 | USD | evidence → |