Call report 2017Q4
CHARTERBANK — 2017Q4
The 22 measures CHARTERBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,245,000 | USD | evidence → |
| Total loans | 1,165,214,000 | USD | evidence → |
| Allowance for loan losses | 11,114,000 | USD | evidence → |
| Securities available for sale | 180,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,370,550,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,493,000 | USD | evidence → |
| Equity capital | 209,004,000 | 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 | 58,509,000 | USD | evidence → |
| Interest expense | 6,536,000 | USD | evidence → |
| Net interest income | 51,973,000 | USD | evidence → |
| Noninterest income | 19,307,000 | USD | evidence → |
| Noninterest expense | 45,591,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 26,088,000 | USD | evidence → |
| Income tax | 9,906,000 | USD | evidence → |
| Net income | 16,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,600,000 | USD | evidence → |
| Total capital | 179,714,000 | USD | evidence → |
| Risk-weighted assets | 1,229,992,000 | USD | evidence → |